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  1. JP-listed companies
  2. KansaiRapidRailwayCo.,Ltd
  3. Financials
  4. Total assets

KansaiRapidRailwayCo.,Ltd【JP:E04146】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2023283,105+3.41%
Mar 31, 2022273,765-0.25%
Mar 31, 2021274,446+69.34%
Mar 31, 2020162,072-3.42%
Mar 31, 2019167,803-2.96%
Mar 31, 2018172,926-3.79%
Mar 31, 2017179,743-4.60%
Mar 31, 2016188,416-3.47%
Mar 31, 2015195,182-6.23%
Mar 31, 2014208,153-2.15%
Mar 31, 2013212,728

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 (%)