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  1. JP-listed companies
  2. IYOTETSU Group Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

IYOTETSU Group Co., Ltd. (E04122)

Market cap
P/E ratio
Iyo Railway Group operates trains, buses, department stores, and real estate services across Ehime Prefecture, providing comprehensive lifestyle support for local residents and businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20232,186-15.81%
Mar 31, 20222,596+487.19%
Mar 31, 2021442-27.46%
Mar 31, 2020609+509.47%
Mar 31, 2019100-59.42%
Mar 31, 2018246-53.79%
Mar 31, 2017533+56.82%
Mar 31, 2016340-40.35%
Mar 31, 2015570-33.72%
Mar 31, 2014860+138.89%
Mar 31, 2013360

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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