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  2. Kanto Railway Co.,Ltd
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  4. Marketable securities, non-current

Kanto Railway Co.,Ltd (E04135)

Market cap
P/E ratio
Kanto Railway operates trains, buses, and taxis in Ibaraki Prefecture while providing real estate, distribution, and leisure services to the local community.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202380+3.65%
Mar 31, 202277-64.09%
Mar 31, 2021215-59.37%
Mar 31, 2020528-3.72%
Mar 31, 2019548-13.22%
Mar 31, 2018632+1.43%
Mar 31, 2017623+8.88%
Mar 31, 2016572-13.87%
Mar 31, 2015665+12.43%
Mar 31, 2014591-4.31%
Mar 31, 2013618

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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