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  1. JP-listed companies
  2. Kanto Railway Co.,Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

Kanto Railway Co.,Ltd【JP:E04135】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20231,000+400.00%
Mar 31, 2022200-94.37%
Mar 31, 20213,550+407.14%
Mar 31, 2020700-73.68%
Mar 31, 20192,660-12.93%
Mar 31, 20183,055+92.14%
Mar 31, 20171,590-48.76%
Mar 31, 20163,103+5.55%
Mar 31, 20152,940-11.84%
Mar 31, 20143,335+1.30%
Mar 31, 20133,292

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 (%)