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  1. JP-listed companies
  2. Nishi-Nippon Railroad Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nishi-Nippon Railroad Co.,Ltd. (9031)

Market cap
¥244B
P/E ratio
7.6x
Nishi-Nippon Railroad operates railways, buses and taxis across Japan while also running real estate, retail stores, hotels and logistics services in the region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025157,105-8.04%
Mar 31, 2024170,833+18.28%
Mar 31, 2023144,426-27.20%
Mar 31, 2022198,394+4.06%
Mar 31, 2021190,645-4.45%
Mar 31, 2020199,531+14.09%
Mar 31, 2019174,889+5.20%
Mar 31, 2018166,250+11.29%
Mar 31, 2017149,387+4.26%
Mar 31, 2016143,282+0.37%
Mar 31, 2015142,757

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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