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  2. Hiroshima Tourism Promoting Co., Ltd.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2023331-0.81%
Mar 31, 2022334-5.00%
Mar 31, 2021351-17.31%
Mar 31, 2020425+4.45%
Mar 31, 2019407-3.30%
Mar 31, 2018421+3.03%
Mar 31, 2017408+9.79%
Mar 31, 2016372+6.55%
Mar 31, 2015349+4.95%
Mar 31, 2014333+12.79%
Mar 31, 2013295

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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