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  1. JP-listed companies
  2. Shin-Keisei Electric Railway Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Shin-Keisei Electric Railway Co.,Ltd. (E04098)

Market cap
P/E ratio
Operates railway service connecting Matsudo and Funabashi cities in Chiba Prefecture, plus real estate development, bus services, and convenience stores.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2022-1,275+10.61%
Mar 31, 2021-1,152+8.73%
Mar 31, 2020-1,060-6.64%
Mar 31, 2019-1,135-8.53%
Mar 31, 2018-1,241-3.77%
Mar 31, 2017-1,290-17.53%
Mar 31, 2016-1,564-16.08%
Mar 31, 2015-1,864-5.50%
Mar 31, 2014-1,972+3.09%
Mar 31, 2013-1,913

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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