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  1. JP-listed companies
  2. West Nippon Expressway Company Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

West Nippon Expressway Company Limited【JP:E04374】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202390,769+28.23%
Mar 31, 202270,785-43.45%
Mar 31, 2021125,164+76.13%
Mar 31, 202071,064-2.26%
Mar 31, 201972,704-59.66%
Mar 31, 2018180,218-12.24%
Mar 31, 2017205,354+2.40%
Mar 31, 2016200,539+33.69%
Mar 31, 2015150,000+15.38%
Mar 31, 2014130,000

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 (%)