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

Aizu Railway Co.,Ltd. (E04141)

Market cap
P/E ratio
Aizu Railway operates passenger and freight trains across 57 kilometers in Fukushima Prefecture, serving local residents and tourists with essential transportation.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023384-73.56%
Mar 31, 20221,452+269.94%
Mar 31, 2021393+52.05%
Mar 31, 2020258+80.05%
Mar 31, 2019143-18.77%
Mar 31, 2014177-11.93%
Mar 31, 2013200

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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