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  1. JP-listed companies
  2. The Ichibata Electric Railroad Co.,Ltd.
  3. Financials
  4. Total liabilities

The Ichibata Electric Railroad Co.,Ltd. (E04124)

Market cap
P/E ratio
Ichibata Electric Railway operates trains, buses, hotels and travel services across Shimane Prefecture, connecting local residents and tourists through transportation and tourism businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202326,180-1.43%
Mar 31, 202226,561+13.87%
Mar 31, 202123,326+17.31%
Mar 31, 202019,885+8.49%
Mar 31, 201918,328+3.97%
Mar 31, 201817,628+3.70%
Mar 31, 201716,999+1.52%
Mar 31, 201616,745-2.01%
Mar 31, 201517,088+0.09%
Mar 31, 201417,073

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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