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  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2023150-25.00%
Mar 31, 2022200-67.32%
Mar 31, 2021612+25.65%
Mar 31, 2020487+41.78%
Mar 31, 2019344+85560.85%
Mar 31, 20180-99.88%
Mar 31, 2017332-67.80%
Mar 31, 20161,031+184.40%
Mar 31, 2015363-43.44%
Mar 31, 2014641+35.78%
Mar 31, 2013472

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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