AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUKUI RAILWAY CO.,LTD.【JP:E04127】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023259-31.69%
Mar 31, 2022379+321.34%
Mar 31, 202190+54.93%
Mar 31, 202058+28.74%
Mar 31, 201945-17.26%
Mar 31, 201854+51.87%
Mar 31, 201736-82.78%
Mar 31, 2016208+13.70%
Mar 31, 2015183+80.03%
Mar 31, 2014102-29.42%
Mar 31, 2013144

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 EPSAdjusted 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 (%)