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

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023348,467-698.69%
Mar 31, 2022-58,205-121.53%
Mar 31, 2021270,372+369.55%
Mar 31, 202057,581-67.47%
Mar 31, 2019176,991-149.12%
Mar 31, 2018-360,309-243.98%
Mar 31, 2017250,249+22.91%
Mar 31, 2016203,605-1417.32%
Mar 31, 2015-15,456-871.26%
Mar 31, 20142,004

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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