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

West Nippon Expressway Company Limited【JP:E04374】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023399,611+8.24%
Mar 31, 2022369,199+19.21%
Mar 31, 2021309,698-1.25%
Mar 31, 2020313,631-20.70%
Mar 31, 2019395,477+10.13%
Mar 31, 2018359,116+33.03%
Mar 31, 2017269,945-2.03%
Mar 31, 2016275,549+7.40%
Mar 31, 2015256,571+15.07%
Mar 31, 2014222,969

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 (%)