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  1. JP-listed companies
  2. Japan Motor Terminal Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-2,751-49.08%
Mar 31, 2022-5,403-17.89%
Mar 31, 2021-6,580+310.22%
Mar 31, 2020-1,604-78.97%
Mar 31, 2019-7,626-3.16%
Mar 31, 2018-7,875+102.60%
Mar 31, 2017-3,887+64.91%
Mar 31, 2016-2,357-50.70%
Mar 31, 2015-4,781+2498.37%
Mar 31, 2014-184

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 (%)