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(9044)

Market cap
¥352.6B
P/E ratio
15.1x
Nankai Electric Railway operates trains, buses, and ferries across Japan while also running shopping centers, hotels, real estate, and construction through 71 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202536,820+84.28%
Mar 31, 202419,980-11.08%
Mar 31, 202322,470+33.59%
Mar 31, 202216,820-71.38%
Mar 31, 202158,760+172.60%
Mar 31, 202021,555-60.45%
Mar 31, 201954,505+88.73%
Mar 31, 201828,880-1.45%
Mar 31, 201729,304-37.34%
Mar 31, 201646,770-51.83%
Mar 31, 201597,098

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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