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  2. The Ichibata Electric Railroad Co.,Ltd.
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The Ichibata Electric Railroad Co.,Ltd. (E04124)

Market cap
P/E ratio
Ichibata Electric Railway operates trains, buses, hotels and travel services across Shimane Prefecture, connecting local residents and tourists through transportation and tourism businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-844-75.12%
Mar 31, 2022-3,391+5.68%
Mar 31, 2021-3,209+45.03%
Mar 31, 2020-2,212+66.17%
Mar 31, 2019-1,331-6.90%
Mar 31, 2018-1,430+32.05%
Mar 31, 2017-1,083-41.35%
Mar 31, 2016-1,847+15.46%
Mar 31, 2015-1,599+28.33%
Mar 31, 2014-1,246

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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