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  1. JP-listed companies
  2. TOYAMACHIHO RAILROAD CO.,LTD.
  3. Financials
  4. Total non-current liabilities

TOYAMACHIHO RAILROAD CO.,LTD. (E04128)

Market cap
P/E ratio
Toyama Chiho Railway operates trains, trams, and buses throughout Toyama Prefecture while diversifying into real estate, construction, and hotels to serve local residents and businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20236,777-19.09%
Mar 31, 20228,376+1.57%
Mar 31, 20218,246+54.98%
Mar 31, 20205,321-5.92%
Mar 31, 20195,655-9.78%
Mar 31, 20186,268+1.08%
Mar 31, 20176,201-0.49%
Mar 31, 20166,232-7.39%
Mar 31, 20156,729+15.49%
Mar 31, 20145,826

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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