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  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Total assets

FUKUI RAILWAY CO.,LTD. (E04127)

Market cap
P/E ratio
Fukui Railway provides essential transportation services including trains, buses, and taxis for residents of Fukui Prefecture, Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20233,274-5.83%
Mar 31, 20223,477+9.10%
Mar 31, 20213,187+8.04%
Mar 31, 20202,950+4.18%
Mar 31, 20192,832-19.84%
Mar 31, 20183,532+0.00%
Mar 31, 20173,532-19.43%
Mar 31, 20164,384+15.79%
Mar 31, 20153,786+2.97%
Mar 31, 20143,677+8.93%
Mar 31, 20133,376

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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