ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Depreciation & amortization

(E04129)

Market cap
P/E ratio
A comprehensive transportation and lifestyle services company in western Shizuoka Prefecture, operating railways, buses, department stores, and vehicle sales to serve local communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20237,498-2.11%
Mar 31, 20227,660-1.49%
Mar 31, 20217,776-8.09%
Mar 31, 20208,460+6.43%
Mar 31, 20197,949+9.59%
Mar 31, 20187,253+1.79%
Mar 31, 20177,125+4.40%
Mar 31, 20166,825+0.13%
Mar 31, 20156,816+1.13%
Mar 31, 20146,740

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 (%)
AI Chat