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  1. JP-listed companies
  2. Japan Motor Terminal Co.,Ltd.
  3. Financials
  4. Total liabilities

Japan Motor Terminal Co.,Ltd.【JP:E04343】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202337,049+11.91%
Mar 31, 202233,107+6.85%
Mar 31, 202130,985+5.59%
Mar 31, 202029,344+8.77%
Mar 31, 201926,979+29.48%
Mar 31, 201820,836+15.61%
Mar 31, 201718,023+7.54%
Mar 31, 201616,759+7.68%
Mar 31, 201515,564+24.28%
Mar 31, 201412,523

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 (%)