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  1. JP-listed companies
  2. Shimabara Railroad Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Shimabara Railroad Co.,Ltd.【JP:E04137】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20233,093-4.20%
Mar 31, 20223,229-1.06%
Mar 31, 20213,264-1.14%
Mar 31, 20203,301-6.88%
Mar 31, 20193,545-17.41%
Mar 31, 20184,292+5.51%
Mar 31, 20174,068+29.87%
Mar 31, 20163,132+9.23%
Mar 31, 20152,868-4.04%
Mar 31, 20142,988

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 (%)