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  1. JP-listed companies
  2. Metropolitan Expressway Company Limited
  3. Financials
  4. Repayments of term debt

Metropolitan Expressway Company Limited【JP:E04373】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-4,261-18.99%
Mar 31, 2022-5,260+46.36%
Mar 31, 2021-3,594+86.41%
Mar 31, 2020-1,928-30.17%
Mar 31, 2019-2,761+0.00%
Mar 31, 2018-2,761-24.69%
Mar 31, 2017-3,666+75.83%
Mar 31, 2016-2,085-2.43%
Mar 31, 2015-2,137-51.84%
Mar 31, 2014-4,437

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 (%)