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  1. JP-listed companies
  2. Shin-Keisei Electric Railway Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Shin-Keisei Electric Railway Co.,Ltd. (E04098)

Market cap
P/E ratio
Operates railway service connecting Matsudo and Funabashi cities in Chiba Prefecture, plus real estate development, bus services, and convenience stores.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20221,334+4.65%
Mar 31, 20211,275+12.57%
Mar 31, 20201,133+7.86%
Mar 31, 20191,050-7.52%
Mar 31, 20181,135-8.53%
Mar 31, 20171,241-2.25%
Mar 31, 20161,270-18.80%
Mar 31, 20151,564-16.08%
Mar 31, 20141,864-5.50%
Mar 31, 20131,972

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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