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  1. JP-listed companies
  2. Hiroshima Tourism Promoting Co., Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 202337-144.91%
Mar 31, 2022-82-40.23%
Mar 31, 2021-137-217.20%
Mar 31, 2020117-37.00%
Mar 31, 2019186-18.69%
Mar 31, 2018229+17.21%
Mar 31, 2017195-2.24%
Mar 31, 2016200+34.60%
Mar 31, 2015148-0.20%
Mar 31, 2014149-36.22%
Mar 31, 2013233

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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