AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOYAMACHIHO RAILROAD CO.,LTD.
  3. Financials
  4. Total assets

TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202316,951-3.34%
Mar 31, 202217,537+2.92%
Mar 31, 202117,039-3.13%
Mar 31, 202017,590+3.67%
Mar 31, 201916,968-3.86%
Mar 31, 201817,649+2.02%
Mar 31, 201717,299+0.74%
Mar 31, 201617,172-8.10%
Mar 31, 201518,687+6.10%
Mar 31, 201417,613

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 (%)