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

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 operations (Million JPY)YoY (%)
Mar 31, 2023-315,820-226.71%
Mar 31, 2022249,239-193.72%
Mar 31, 2021-265,931+210.69%
Mar 31, 2020-85,594-3.72%
Mar 31, 2019-88,902-120.97%
Mar 31, 2018423,861-331.07%
Mar 31, 2017-183,432+26.43%
Mar 31, 2016-145,083-432.62%
Mar 31, 201543,618-24.20%
Mar 31, 201457,540

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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