RankingsPricing
  1. JP-listed companies
  2. Nishi-Nippon Railroad Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nishi-Nippon Railroad Co.,Ltd.【JP:9031】

Market cap
¥228.2B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202551,318-26.29%
Mar 31, 202469,624-4.36%
Mar 31, 202372,796+2.78%
Mar 31, 202270,828+37.84%
Mar 31, 202151,384+50.22%
Mar 31, 202034,205+29.61%
Mar 31, 201926,391-19.46%
Mar 31, 201832,766-0.26%
Mar 31, 201732,852-14.48%
Mar 31, 201638,415+31.97%
Mar 31, 201529,109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)