AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Nagano Electric Railway Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20237,527+4.20%
Mar 31, 20227,224+0.14%
Mar 31, 20217,213+38.73%
Mar 31, 20205,200+16.15%
Mar 31, 20194,477-8.24%
Mar 31, 20184,879-19.66%
Mar 31, 20176,073-18.00%
Mar 31, 20167,406-4.59%
Mar 31, 20157,762-7.14%
Mar 31, 20148,359

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 (%)