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

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

Market cap
¥228.2B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,611-74.91%
Mar 31, 202462,213+42.12%
Mar 31, 202343,775+43.10%
Mar 31, 202230,591-407.79%
Mar 31, 2021-9,939-154.59%
Mar 31, 202018,207-18.64%
Mar 31, 201922,377-18.36%
Mar 31, 201827,409+30.01%
Mar 31, 201721,083-21.85%
Mar 31, 201626,979+22.55%
Mar 31, 201522,015

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 (%)