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  1. JP-listed companies
  2. Japan Motor Terminal Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202318,628-3.09%
Mar 31, 202219,221+9.15%
Mar 31, 202117,610+0.65%
Mar 31, 202017,497+4.41%
Mar 31, 201916,758+40.56%
Mar 31, 201811,922+20.35%
Mar 31, 20179,906+25.77%
Mar 31, 20167,876+7.29%
Mar 31, 20157,341+46.35%
Mar 31, 20145,016

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 (%)