Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

(E04196)

Market cap
P/E ratio
Operates cable cars, ropeways and mountain hotels along Japan's Tateyama Kurobe Alpine Route, serving tourists visiting the Northern Alps at 3,000 meters elevation.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2023773+3.65%
Mar 31, 2022746-3.69%
Mar 31, 2021774+70.51%
Mar 31, 2020454+5.09%
Mar 31, 2019432-1.38%
Mar 31, 2018438-4.13%
Mar 31, 2017457+13.23%
Mar 31, 2016404+2.13%
Mar 31, 2015395+0.95%
Mar 31, 2014392

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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