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(E04118)

Market cap
P/E ratio
Toyohashi Railroad operates trains and buses in Japan's Higashi-Mikawa region, serving local commuters and travelers as part of the Nagoya Railroad group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20237,728+2.54%
Mar 31, 20227,537+3.06%
Mar 31, 20217,313+1.77%
Mar 31, 20207,186+4.56%
Mar 31, 20196,872-4.91%
Mar 31, 20187,227+2.70%
Mar 31, 20177,037-2.46%
Mar 31, 20167,215-5.06%
Mar 31, 20157,599-9.81%
Mar 31, 20148,426

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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