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  1. JP-listed companies
  2. Kanto Railway Co.,Ltd
  3. Financials
  4. Total liabilities

Kanto Railway Co.,Ltd (E04135)

Market cap
P/E ratio
Kanto Railway operates trains, buses, and taxis in Ibaraki Prefecture while providing real estate, distribution, and leisure services to the local community.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202315,568+0.36%
Mar 31, 202215,513-8.46%
Mar 31, 202116,947-1.59%
Mar 31, 202017,221-8.64%
Mar 31, 201918,849+2.17%
Mar 31, 201818,448+1.95%
Mar 31, 201718,096-2.60%
Mar 31, 201618,579+1.49%
Mar 31, 201518,307-1.44%
Mar 31, 201418,574+3.49%
Mar 31, 201317,948

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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