ExploreWatchlistsPricing
  1. JP-listed companies
  2. IYOTETSU Group Co., Ltd.
  3. Financials
  4. Marketable securities, 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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20236,415+34.78%
Mar 31, 20224,760+7.19%
Mar 31, 20214,440-27.78%
Mar 31, 20206,148-21.96%
Mar 31, 20197,878-11.78%
Mar 31, 20188,930+6.93%
Mar 31, 20178,352+0.45%
Mar 31, 20168,314-25.15%
Mar 31, 201511,107+29.31%
Mar 31, 20148,590+10.96%
Mar 31, 20137,741

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 (%)
AI Chat