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  1. JP-listed companies
  2. Kanto Railway Co.,Ltd
  3. Financials
  4. Total assets

Kanto Railway Co.,Ltd【JP:E04135】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202322,253+2.28%
Mar 31, 202221,757-6.72%
Mar 31, 202123,323-3.30%
Mar 31, 202024,118-7.46%
Mar 31, 201926,062+5.00%
Mar 31, 201824,821+5.26%
Mar 31, 201723,580-1.39%
Mar 31, 201623,913+2.68%
Mar 31, 201523,289+2.52%
Mar 31, 201422,715+2.81%
Mar 31, 201322,095

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 (%)