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  1. JP-listed companies
  2. West Nippon Expressway Company Limited
  3. Financials
  4. Total current assets

West Nippon Expressway Company Limited (E04374)

Market cap
P/E ratio
Builds and operates expressways across western Japan, serving drivers and logistics companies with toll roads, service areas, and construction services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20231,719,576+28.77%
Mar 31, 20221,335,390-0.04%
Mar 31, 20211,335,940+24.05%
Mar 31, 20201,076,910-1.60%
Mar 31, 20191,094,404+24.35%
Mar 31, 2018880,110-24.21%
Mar 31, 20171,161,233+26.63%
Mar 31, 2016917,055+31.23%
Mar 31, 2015698,833+2.04%
Mar 31, 2014684,848

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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