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  1. JP-listed companies
  2. Metropolitan Expressway Company Limited
  3. Financials
  4. Total liabilities

Metropolitan Expressway Company Limited (E04373)

Market cap
P/E ratio
Metropolitan Expressway Company Limited builds and operates toll expressways connecting central Tokyo and surrounding areas, serving drivers across the metropolitan region.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023296,284-4.50%
Mar 31, 2022310,247+11.19%
Mar 31, 2021279,012-5.02%
Mar 31, 2020293,744-21.89%
Mar 31, 2019376,065+4.52%
Mar 31, 2018359,803-11.12%
Mar 31, 2017404,807-21.24%
Mar 31, 2016513,957+9.25%
Mar 31, 2015470,432-15.97%
Mar 31, 2014559,853

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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