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  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Cash from operations

FUKUI RAILWAY CO.,LTD.【JP:E04127】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023505-25.16%
Mar 31, 2022674+145.68%
Mar 31, 2021274-45.83%
Mar 31, 2020507-49.96%
Mar 31, 20191,012-15.96%
Mar 31, 20181,205-36.37%
Mar 31, 20171,893+74.94%
Mar 31, 20161,082-13.31%
Mar 31, 20151,248+108.93%
Mar 31, 2014597+264.25%
Mar 31, 2013164

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 EPSAdjusted 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 (%)