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  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Cash from financing

FUKUI RAILWAY CO.,LTD. (E04127)

Market cap
P/E ratio
Fukui Railway provides essential transportation services including trains, buses, and taxis for residents of Fukui Prefecture, Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-211-255.53%
Mar 31, 2022135-27.68%
Mar 31, 2021187+762.04%
Mar 31, 202022-123.05%
Mar 31, 2019-94+354.19%
Mar 31, 2018-21-96.30%
Mar 31, 2017-561-1134.54%
Mar 31, 201654-141.72%
Mar 31, 2015-130+73.95%
Mar 31, 2014-75-147.72%
Mar 31, 2013157

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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