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  1. JP-listed companies
  2. Kanto Railway Co.,Ltd
  3. Financials
  4. Operating income

Kanto Railway Co.,Ltd【JP:E04135】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2023725-261.54%
Mar 31, 2022-449-66.66%
Mar 31, 2021-1,346-245.06%
Mar 31, 2020928-24.61%
Mar 31, 20191,231-0.30%
Mar 31, 20181,235-2.61%
Mar 31, 20171,268-4.30%
Mar 31, 20161,325+61.28%
Mar 31, 2015821+63.96%
Mar 31, 2014501-15.81%
Mar 31, 2013595

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 (%)