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  1. JP-listed companies
  2. JOTETSU CORPORATION
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20234,117+29.66%
Mar 31, 20223,175-28.24%
Mar 31, 20214,425+22.00%
Mar 31, 20203,627+58.03%
Mar 31, 20192,295-31.67%
Mar 31, 20183,359-24.03%
Mar 31, 20174,421+24.44%
Mar 31, 20163,553-22.67%
Mar 31, 20154,594-23.51%
Mar 31, 20146,006+14.55%
Mar 31, 20135,243

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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