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

(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 liabilities (Million JPY)YoY (%)
Mar 31, 20231,944-0.36%
Mar 31, 20221,951+11.05%
Mar 31, 20211,757-3.82%
Mar 31, 20201,827+0.73%
Mar 31, 20191,814-2.85%
Mar 31, 20181,867+2.33%
Mar 31, 20171,824-0.55%
Mar 31, 20161,834-5.43%
Mar 31, 20151,940-9.33%
Mar 31, 20142,139

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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