RankingsPricing
  1. JP-listed companies
  2. Nishi-Nippon Railroad Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥228.2B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202539,228-251.12%
Mar 31, 2024-25,959+35.46%
Mar 31, 2023-19,164+1043.44%
Mar 31, 2022-1,676-102.95%
Mar 31, 202156,751+75.49%
Mar 31, 202032,339+7.57%
Mar 31, 201930,064+110.64%
Mar 31, 201814,273+278.39%
Mar 31, 20173,772-25.35%
Mar 31, 20165,053-35.29%
Mar 31, 20157,809

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 (%)