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

Hanshin Expressway Company Limited (E04372)

Market cap
P/E ratio
Operates and maintains the expressway network in Japan's Kansai region around Osaka and Kobe, funded by tolls and structured as a non-profit public service.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202333,620-424.08%
Mar 31, 2022-10,374-141.60%
Mar 31, 202124,940-125.83%
Mar 31, 2020-96,538-289.48%
Mar 31, 201950,949+292.64%
Mar 31, 201812,976-168.04%
Mar 31, 2017-19,071+205.23%
Mar 31, 2016-6,248-126.85%
Mar 31, 201523,274-122.53%
Mar 31, 2014-103,323

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 (%)
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