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  1. JP-listed companies
  2. Shin-Keisei Electric Railway Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20221,006+10.84%
Mar 31, 2021908+17.67%
Mar 31, 2020771-11.57%
Mar 31, 2019872-10.46%
Mar 31, 2018974+3.48%
Mar 31, 2017941+4.26%
Mar 31, 2016903-13.36%
Mar 31, 20151,042+14.94%
Mar 31, 2014907+6.59%
Mar 31, 2013850

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 (%)