AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Shin-Keisei Electric Railway Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Shin-Keisei Electric Railway Co.,Ltd.【JP:E04098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20225,083+2.36%
Mar 31, 20214,966+19.52%
Mar 31, 20204,155-21.94%
Mar 31, 20195,322-11.95%
Mar 31, 20186,045+31.93%
Mar 31, 20174,582+52.03%
Mar 31, 20163,014+14.38%
Mar 31, 20152,635-19.62%
Mar 31, 20143,278+49.02%
Mar 31, 20132,200

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 EPSAdjusted 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 (%)