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  1. JP-listed companies
  2. Kanto Railway Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

Kanto Railway Co.,Ltd【JP:E04135】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20235,977-4.08%
Mar 31, 20226,231-11.56%
Mar 31, 20217,046+36.00%
Mar 31, 20205,181-14.65%
Mar 31, 20196,070+9.79%
Mar 31, 20185,529+10.93%
Mar 31, 20174,984-16.48%
Mar 31, 20165,968+0.53%
Mar 31, 20155,937-3.37%
Mar 31, 20146,144+0.10%
Mar 31, 20136,137

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 (%)