TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 201 | 298 | 441 | 554 | 615 | 249 | 142 | 184 | 79 | 231 | 300 |
| Depreciation | 84 | 154 | 129 | 128 | 123 | 129 | 142 | 230 | 216 | 215 | 201 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 0 |
| Increase (decrease) in provision for bonuses | -0 | -1 | 6 | 1 | 3 | 4 | 3 | 0 | 1 | -4 | 7 |
| Increase (decrease) in provision for retirement benefits | 13 | 2 | 4 | 13 | 7 | 15 | 9 | 1 | 9 | 10 | 19 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -29 | 4 | 0 | -18 | 4 | 4 | -1 | -2 | 1 | 4 | 5 |
| Interest income of accounts receivable-construction | -4,543 | -3,994 | -3,489 | -3,153 | -2,730 | -2,470 | -2,299 | -2,139 | -1,960 | -1,794 | -1,491 |
| Interest income | - | - | - | - | - | - | - | -1 | -0 | - | - |
| Interest expenses | 4,499 | 3,961 | 3,452 | 3,115 | 2,724 | 2,470 | 2,293 | 2,119 | 1,962 | 1,785 | 1,492 |
| Decrease (increase) in trade receivables | 1,931 | 2,093 | 1,816 | 1,855 | 1,561 | 1,949 | 1,658 | 3,057 | 1,543 | 46,899 | 68,996 |
| Increase (decrease) in trade payables | -49 | 120 | 74 | 121 | 362 | 401 | 192 | -490 | 634 | 287 | 934 |
| Other, net | 43 | 65 | 50 | -44 | 40 | -35 | -141 | 92 | -110 | 6 | -9 |
| Subtotal | 2,229 | 2,696 | 2,478 | 2,571 | 2,706 | 2,717 | 1,999 | 3,052 | 2,375 | 47,640 | 70,455 |
| Interest and dividends received | 4,553 | 3,998 | 3,493 | 3,157 | 2,733 | 2,471 | 2,300 | 2,140 | 1,960 | 1,794 | 1,491 |
| Interest paid | -4,515 | -3,968 | -3,464 | -3,139 | -2,725 | -2,470 | -2,299 | -2,139 | -1,960 | -1,794 | -1,491 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -49 | 8 | -84 |
| Net cash provided by (used in) operating activities | 2,198 | 2,698 | 2,392 | 2,430 | 2,547 | 2,523 | 1,991 | 3,038 | 2,326 | 47,648 | 70,370 |
| Purchase of property, plant and equipment | -567 | -437 | -40 | -77 | -471 | -64 | -431 | -1,337 | -63 | -129 | -46 |
| Purchase of intangible assets | - | - | - | - | - | - | -2 | - | - | - | -7 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -28 | - |
| Payments of leasehold deposits | - | - | - | -26 | - | - | -3 | -0 | - | - | -0 |
| Proceeds from return of lease deposits | - | - | - | 9 | - | - | - | - | 0 | - | 0 |
| Net cash provided by (used in) investing activities | 476 | -1,336 | -41 | 702 | 29 | 936 | -436 | -1,337 | 437 | -157 | -53 |
| Repayments of long-term borrowings | -39,863 | -39,116 | -37,959 | -19,669 | -4,868 | -2,259 | -2,253 | -2,250 | -2,250 | -47,277 | -69,604 |
| Net cash provided by (used in) financing activities | -2,025 | -2,024 | -2,024 | -2,024 | -2,137 | -2,250 | -2,250 | -2,250 | -2,250 | -47,277 | -69,604 |
| Net increase (decrease) in cash and cash equivalents | 649 | -663 | 327 | 1,108 | 439 | 1,209 | -694 | -548 | 513 | 214 | 713 |