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  2. JOTETSU CORPORATION
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  4. Capital expenditures

JOTETSU CORPORATION (E04116)

Market cap
P/E ratio
Jotetsu is a Hokkaido-based company that operates buses and supports regional transportation while also running real estate, retail, and service businesses across the island.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-1,554+69.02%
Mar 31, 2022-919+735.28%
Mar 31, 2021-110-91.00%
Mar 31, 2020-1,223+105.11%
Mar 31, 2019-596-74.04%
Mar 31, 2018-2,296+65.84%
Mar 31, 2017-1,385+354.85%
Mar 31, 2016-304+340.54%
Mar 31, 2015-69-76.30%
Mar 31, 2014-292-63.77%
Mar 31, 2013-805

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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