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  1. JP-listed companies
  2. Nagano Electric Railway Co.,Ltd
  3. Financials
  4. Total liabilities

Nagano Electric Railway Co.,Ltd【JP:E04099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202313,232+2.89%
Mar 31, 202212,861-2.35%
Mar 31, 202113,170+13.12%
Mar 31, 202011,642+4.87%
Mar 31, 201911,102+1.14%
Mar 31, 201810,977-10.53%
Mar 31, 201712,269-14.98%
Mar 31, 201614,432-1.19%
Mar 31, 201514,606-4.36%
Mar 31, 201415,272

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 (%)