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  1. JP-listed companies
  2. Nagano Electric Railway Co.,Ltd
  3. Financials
  4. Total non-current liabilities

Nagano Electric Railway Co.,Ltd【JP:E04099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20239,170+3.90%
Mar 31, 20228,826-0.73%
Mar 31, 20218,892+30.16%
Mar 31, 20206,831+5.91%
Mar 31, 20196,450-6.72%
Mar 31, 20186,914-11.33%
Mar 31, 20177,798-15.52%
Mar 31, 20169,231-2.33%
Mar 31, 20159,451-10.11%
Mar 31, 201410,513

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 EPSAdjusted 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 (%)