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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023879+8.42%
Mar 31, 2022811-208.86%
Mar 31, 2021-745-190.10%
Mar 31, 2020827-40.99%
Mar 31, 20191,401-12.22%
Mar 31, 20181,597+55.86%
Mar 31, 20171,024+6.28%
Mar 31, 2016964-29.82%
Mar 31, 20151,373+15.33%
Mar 31, 20141,191

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 (%)