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  1. JP-listed companies
  2. Shin-Keisei Electric Railway Co.,Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20224,285+66.29%
Mar 31, 20212,577-49.10%
Mar 31, 20205,063-4.04%
Mar 31, 20195,276-20.43%
Mar 31, 20186,631+36.09%
Mar 31, 20174,872-12.14%
Mar 31, 20165,546+43.78%
Mar 31, 20153,857-29.25%
Mar 31, 20145,452+4.70%
Mar 31, 20135,207

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 (%)