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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-990-39.73%
Mar 31, 2022-1,642+20.18%
Mar 31, 2021-1,367-18.35%
Mar 31, 2020-1,674-11.94%
Mar 31, 2019-1,901-5.54%
Mar 31, 2018-2,012-3.24%
Mar 31, 2017-2,079-4.30%
Mar 31, 2016-2,173-3.57%
Mar 31, 2015-2,253-1.29%
Mar 31, 2014-2,283

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 (%)