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  2. Kanto Railway Co.,Ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-1,006-43.50%
Mar 31, 2022-1,781+559.33%
Mar 31, 2021-270-91.12%
Mar 31, 2020-3,041+210.90%
Mar 31, 2019-978+30.08%
Mar 31, 2018-752-64.99%
Mar 31, 2017-2,148+220.93%
Mar 31, 2016-669-31.00%
Mar 31, 2015-970+39.66%
Mar 31, 2014-695-24.10%
Mar 31, 2013-915

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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