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  1. JP-listed companies
  2. TOYAMACHIHO RAILROAD CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

TOYAMACHIHO RAILROAD CO.,LTD. (E04128)

Market cap
P/E ratio
Toyama Chiho Railway operates trains, trams, and buses throughout Toyama Prefecture while diversifying into real estate, construction, and hotels to serve local residents and businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20232,816-22.12%
Mar 31, 20223,616-20.20%
Mar 31, 20214,531+112.55%
Mar 31, 20202,132-17.36%
Mar 31, 20192,580-15.78%
Mar 31, 20183,063-6.39%
Mar 31, 20173,272+1.87%
Mar 31, 20163,212-3.95%
Mar 31, 20153,344-0.21%
Mar 31, 20143,351

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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