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  1. JP-listed companies
  2. IZUHAKONE RAILWAY CO.,LTD.
  3. Financials
  4. Cash from financing

IZUHAKONE RAILWAY CO.,LTD. (E04095)

Market cap
P/E ratio
Izu Hakone Railway provides trains, buses and taxis across Shizuoka and Kanagawa prefectures, serving tourists and locals with integrated tourism services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023325-73.58%
Mar 31, 20221,232-49.59%
Mar 31, 20212,443+565.11%
Mar 31, 2020367-7.84%
Mar 31, 2019399-241.34%
Mar 31, 2018-282+51.81%
Mar 31, 2017-186-285.93%
Mar 31, 2016100-2.80%
Mar 31, 2015103-48.12%
Mar 31, 2014198-161.48%
Mar 31, 2013-322

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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