East Nippon Expressway Company Limited【JP:E04370】
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 | 5,403 | 447 | 4,279 | 15,707 | 16,885 | 29,929 | 1,911 | 6,879 | -5,584 | -5,834 | -4,717 |
| Depreciation | 23,934 | 23,229 | 24,533 | 23,681 | 24,065 | 24,701 | 26,114 | 28,235 | 31,142 | 34,203 | 36,289 |
| Impairment losses | - | 203 | 1 | 262 | 131 | 55 | 89 | 277 | 95 | 161 | - |
| Share of loss (profit) of entities accounted for using equity method | -1,204 | -1,312 | -1,386 | -1,493 | -1,492 | -1,296 | -1,323 | -1,584 | -1,543 | -1,709 | -1,468 |
| Increase (decrease) in provision for bonuses | 128 | 904 | 165 | 402 | 301 | 205 | 464 | 318 | 101 | -33 | 265 |
| Increase (decrease) in allowance for doubtful accounts | -131 | -41 | -10 | -32 | -2 | 8 | -5 | 7 | -58 | 9 | -6 |
| Increase (decrease) in retirement benefit liability | - | 2,091 | 1,303 | 500 | 3,191 | -26,182 | 2,195 | 165 | 474 | -29 | 194 |
| Interest and dividend income | -88 | -61 | -239 | -99 | -54 | -100 | -87 | -59 | -81 | -56 | -161 |
| Interest expenses | 4,951 | 4,510 | 3,238 | 2,063 | 1,682 | 1,553 | 736 | 692 | 1,200 | 2,693 | 1,959 |
| Loss (gain) on sale of non-current assets | -109 | -262 | -322 | -1,486 | -29 | -589 | -307 | -174 | -240 | -1,166 | -3,540 |
| Loss on retirement of non-current assets | 1,611 | 2,763 | 2,376 | 2,589 | 1,412 | 884 | 1,087 | 1,695 | 1,430 | 1,339 | 1,313 |
| Decrease (increase) in trade receivables | 5,191 | -11,358 | -2,859 | -18,959 | -6,597 | -8,642 | 10,239 | 15,451 | -47,244 | 30,454 | -299 |
| Decrease (increase) in inventories | -51,047 | -85,212 | -45,428 | -115,234 | -204,343 | -265,425 | 559,511 | -68,913 | -12,865 | -139,689 | -145,691 |
| Increase (decrease) in trade payables | 51,688 | 16,337 | 74,449 | 15,477 | -40,940 | 44,576 | 6,876 | -47,807 | -16,734 | 14,167 | 57,987 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | 1,280 | 16,370 | -26,568 | 11,005 | -6,116 | 50,941 | -92,267 | 52,933 | -11,066 | 9,733 |
| Decrease (increase) in suspense payment of consumption taxes paid | - | -3,016 | -9,664 | -5,970 | -14,152 | -14,537 | -3,936 | 6,536 | -4,327 | -7,536 | -15,935 |
| Other, net | -2,383 | 2,671 | 865 | 2,430 | 1,647 | 458 | 8,755 | 575 | -6,865 | -18,353 | 4,076 |
| Subtotal | 45,952 | -42,001 | 73,340 | -101,284 | -202,459 | -218,640 | 668,636 | -143,525 | -6,008 | -97,003 | -53,995 |
| Interest and dividends received | 91 | 112 | 119 | 106 | 59 | 195 | 96 | 115 | 159 | 274 | 415 |
| Interest paid | -4,904 | -4,384 | -3,632 | -2,060 | -1,748 | -1,579 | -894 | -700 | -1,033 | -2,609 | -1,691 |
| Income taxes refund | 1,230 | 22 | 515 | 21 | 295 | 34 | 3,472 | 415 | 17 | 1,628 | 1,324 |
| Income taxes paid | -3,980 | -5,395 | -3,590 | -5,925 | -7,560 | -9,348 | -3,386 | -3,285 | -4,969 | -3,066 | -2,539 |
| Net cash provided by (used in) operating activities | 38,390 | -51,645 | 66,752 | -109,142 | -211,413 | -229,338 | 667,924 | -146,979 | -11,835 | -100,776 | -56,487 |
| Purchase of non-current assets | -26,539 | -30,053 | -30,091 | -28,853 | -29,099 | -26,863 | -44,882 | -43,487 | -47,208 | -40,824 | -43,339 |
| Proceeds from sale of non-current assets | 698 | 455 | 2,697 | 762 | 415 | 910 | 878 | 477 | 780 | 1,904 | 7,092 |
| Purchase of securities | - | - | - | - | -29,999 | -229,970 | -116,986 | - | - | - | -15,000 |
| Proceeds from sale of securities | - | - | - | - | 23,000 | 196,000 | 147,000 | 11,000 | - | - | 15,094 |
| Purchase of investment securities | -106 | -544 | - | -90 | - | - | -313 | -13 | - | - | -225 |
| Payments into time deposits | - | - | - | -2,800 | -40,000 | -190,000 | -110,000 | - | - | - | -200 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 2,809 | 190,000 | 140,000 | 10,000 | - | - | 100 |
| Other, net | -117 | 250 | -335 | 973 | 2,730 | 223 | -201 | -186 | -485 | -72 | -15 |
| Net cash provided by (used in) investing activities | -25,152 | -29,670 | -26,359 | -29,915 | -72,923 | -59,976 | 15,492 | -22,188 | -47,454 | -38,992 | -36,494 |
| Proceeds from short-term borrowings | - | - | - | - | - | - | 1,358 | 2,284 | 457 | 7,313 | 526 |
| Repayments of short-term borrowings | - | - | - | - | - | - | - | -2,964 | -1,124 | -7,313 | -490 |
| Proceeds from long-term borrowings | 35,000 | 30,000 | 130,000 | 140,600 | 71,217 | 30,386 | 50,241 | 60,344 | 140,445 | 61,348 | 90,972 |
| Repayments of long-term borrowings | -20,059 | -20,534 | -37,270 | -45,005 | -45,004 | -4 | -266,257 | -30,582 | -90,328 | -80,112 | -10,895 |
| Proceeds from issuance of road-building bonds | 79,816 | 124,713 | 144,690 | 280,308 | 326,652 | 426,091 | 369,443 | 398,981 | 369,041 | 379,036 | 324,294 |
| Redemption of road-building bonds | -60,000 | -109,988 | -224,872 | -154,904 | -84,977 | -130,000 | -823,186 | -316,686 | -320,000 | -190,000 | -270,000 |
| Other, net | -756 | -753 | -943 | -1,248 | -1,406 | -1,564 | -1,714 | -1,744 | -1,658 | -1,951 | -1,967 |
| Net cash provided by (used in) financing activities | 22,428 | 43,436 | -8,395 | 219,750 | 266,480 | 324,908 | -670,115 | 109,633 | 96,833 | 168,321 | 132,440 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | -4 | 1 | - | -37 |
| Net increase (decrease) in cash and cash equivalents | 35,665 | -37,880 | 31,996 | 80,691 | -17,856 | 35,592 | 13,300 | -59,539 | 37,545 | 28,551 | 39,421 |