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  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Repayments of term debt

FUKUI RAILWAY CO.,LTD.【JP:E04127】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-330+5.12%
Mar 31, 2022-313-14.83%
Mar 31, 2021-368-11.99%
Mar 31, 2020-418-4.64%
Mar 31, 2019-439+209.75%
Mar 31, 2018-142-77.60%
Mar 31, 2017-632-11.79%
Mar 31, 2016-717+72.21%
Mar 31, 2015-416-20.71%
Mar 31, 2014-525+45.59%
Mar 31, 2013-360

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 (%)