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  1. JP-listed companies
  2. JOTETSU CORPORATION
  3. Financials
  4. Accounts payable

JOTETSU CORPORATION (E04116)

Market cap
P/E ratio
Jotetsu is a Hokkaido-based company that operates buses and supports regional transportation while also running real estate, retail, and service businesses across the island.
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2019375+110.15%
Mar 31, 2018179-93.39%
Mar 31, 20172,704+1.38%
Mar 31, 20162,667+14.60%
Mar 31, 20152,327+7.34%
Mar 31, 20142,168-28.24%
Mar 31, 20133,022

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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