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  1. JP-listed companies
  2. TOYAMACHIHO RAILROAD CO.,LTD.
  3. Financials
  4. Capital expenditures

TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-2,174+39.96%
Mar 31, 2022-1,554+20.04%
Mar 31, 2021-1,294-8.78%
Mar 31, 2020-1,419+68.09%
Mar 31, 2019-844-5.78%
Mar 31, 2018-896+10.36%
Mar 31, 2017-812-29.16%
Mar 31, 2016-1,146-43.18%
Mar 31, 2015-2,017+40.78%
Mar 31, 2014-1,433

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 (%)