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  4. Total non-current assets

(E04118)

Market cap
P/E ratio
Toyohashi Railroad operates trains and buses in Japan's Higashi-Mikawa region, serving local commuters and travelers as part of the Nagoya Railroad group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202311,925-0.16%
Mar 31, 202211,944-0.28%
Mar 31, 202111,977-1.69%
Mar 31, 202012,183+3.85%
Mar 31, 201911,732+1.25%
Mar 31, 201811,586+2.05%
Mar 31, 201711,353-0.52%
Mar 31, 201611,413+0.54%
Mar 31, 201511,352-4.44%
Mar 31, 201411,879

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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