AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Metropolitan Intercity Railway Company
  3. Financials
  4. Marketable securities, current

Metropolitan Intercity Railway Company【JP:E04151】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202318,233+63.81%
Mar 31, 202211,131+39.09%
Mar 31, 20218,002-40.30%
Mar 31, 202013,403-27.57%
Mar 31, 201918,504-11.90%
Mar 31, 201821,004+6.56%
Mar 31, 201719,711-42.62%
Mar 31, 201634,353-25.07%
Mar 31, 201545,849-0.13%
Mar 31, 201445,907

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 (%)