ExploreWatchlistsPricing
  1. JP-listed companies
  2. East Nippon Expressway Company Limited
  3. Financials
  4. Cash from financing

East Nippon Expressway Company Limited (E04370)

Market cap
P/E ratio
Operates and maintains expressways across eastern Japan from Hokkaido to Nagano, collecting tolls and managing 329 rest areas for safe travel.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023132,440-21.32%
Mar 31, 2022168,321+73.83%
Mar 31, 202196,833-11.68%
Mar 31, 2020109,633-116.36%
Mar 31, 2019-670,115-306.25%
Mar 31, 2018324,908+21.93%
Mar 31, 2017266,480+21.27%
Mar 31, 2016219,750-2717.63%
Mar 31, 2015-8,395-119.33%
Mar 31, 201443,436+93.67%
Mar 31, 201322,428

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