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  1. JP-listed companies
  2. Hiroshima Tourism Promoting Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Hiroshima Tourism Promoting Co., Ltd. (E04119)

Market cap
P/E ratio
Operates a ropeway cable car system that transports tourists to the summit of Mount Misen on UNESCO World Heritage Site Miyajima Island in Hiroshima.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023214+28.85%
Mar 31, 2022166+2.05%
Mar 31, 2021163-22.25%
Mar 31, 2020209-22.02%
Mar 31, 2019269-21.58%
Mar 31, 2018343+34.08%
Mar 31, 2017255-1.59%
Mar 31, 2016260-29.36%
Mar 31, 2015368-10.02%
Mar 31, 2014408-13.90%
Mar 31, 2013474

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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