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  1. JP-listed companies
  2. IZUHAKONE RAILWAY CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-372+47.96%
Mar 31, 2022-252-79.45%
Mar 31, 2021-1,224+276.46%
Mar 31, 2020-325+44.15%
Mar 31, 2019-226-84.84%
Mar 31, 2018-1,488+703.42%
Mar 31, 2017-185+26.30%
Mar 31, 2016-147+20.16%
Mar 31, 2015-122+0.00%
Mar 31, 2014-122+22.00%
Mar 31, 2013-100

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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