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  1. JP-listed companies
  2. FUKUI RAILWAY CO.,LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2023-344-2.33%
Mar 31, 2022-353+1.52%
Mar 31, 2021-347+71.36%
Mar 31, 2020-203+15.14%
Mar 31, 2019-176+6.02%
Mar 31, 2018-166+9.72%
Mar 31, 2017-151-46.05%
Mar 31, 2016-281-18.63%
Mar 31, 2015-345+67.42%
Mar 31, 2014-206+8.26%
Mar 31, 2013-190

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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