ExploreWatchlistsPricing
  1. JP-listed companies
  2. TRANS-TOKYO BAY HIGHWAY CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

TRANS-TOKYO BAY HIGHWAY CORPORATION (E04352)

Market cap
P/E ratio
Operates and maintains the Tokyo Bay Aqua-Line expressway, serving Japan's highway authorities with specialized road management and technical services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20193-61.34%
Mar 31, 20189-99.68%
Mar 31, 20172,731-84.52%
Mar 31, 201617,645-50.90%
Mar 31, 201535,935-3.12%
Mar 31, 201437,092-1.97%
Mar 31, 201337,839

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 (%)
AI Chat