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  1. JP-listed companies
  2. The Ichibata Electric Railroad Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20235,090-12.87%
Mar 31, 20225,842+12.71%
Mar 31, 20215,183-1.86%
Mar 31, 20205,282-9.77%
Mar 31, 20195,853+3.40%
Mar 31, 20185,661+12.32%
Mar 31, 20175,040-8.52%
Mar 31, 20165,510-1.04%
Mar 31, 20155,567-3.90%
Mar 31, 20145,793

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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