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- (E04152)

Market cap
P/E ratio
Operates the Minato Mirai 21 Line connecting Yokohama Station to tourist and business districts, serving commuters and tourists in central Yokohama.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2023191,049-1.16%
Mar 31, 2022193,289-1.64%
Mar 31, 2021196,505-1.45%
Mar 31, 2020199,394-0.95%
Mar 31, 2019201,299-1.72%
Mar 31, 2018204,830-1.95%
Mar 31, 2017208,894-2.10%
Mar 31, 2016213,369-2.16%
Mar 31, 2015218,075-1.50%
Mar 31, 2014221,396-0.60%
Mar 31, 2013222,742

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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