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  1. JP-listed companies
  2. Hanshin Expressway Company Limited
  3. Financials
  4. Marketable securities, current

Hanshin Expressway Company Limited【JP:E04372】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202330,000+20.00%
Mar 31, 202225,000-50.00%
Mar 31, 202150,000+11.11%
Mar 31, 202045,000+16.88%
Mar 31, 201938,500+1000.00%
Mar 31, 20183,500-61.11%
Mar 31, 20179,000-51.35%
Mar 31, 201618,500+101.09%
Mar 31, 20159,200+15.00%
Mar 31, 20148,000

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 (%)