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

Nagano Electric Railway Co.,Ltd (E04099)

Market cap
P/E ratio
Nagano Electric Railway operates trains, buses and taxis in Nagano Prefecture, serving local commuters and tourists visiting hot springs and ski areas.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20234,062+0.69%
Mar 31, 20224,034-5.70%
Mar 31, 20214,278-11.08%
Mar 31, 20204,811+3.42%
Mar 31, 20194,652+14.51%
Mar 31, 20184,062-9.15%
Mar 31, 20174,471-14.03%
Mar 31, 20165,201+0.89%
Mar 31, 20155,155+8.34%
Mar 31, 20144,758

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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