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  1. JP-listed companies
  2. Aizu Railway Co.,Ltd.
  3. Financials
  4. Cash from operations

Aizu Railway Co.,Ltd.【JP:E04141】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-142-126.82%
Mar 31, 2022529+107.99%
Mar 31, 2021254+15.96%
Mar 31, 2020219+10.03%
Mar 31, 2019199+13.42%
Mar 31, 2018176+94.50%
Mar 31, 201790-65.68%
Mar 31, 2016263+148.49%
Mar 31, 2015106-35.60%
Mar 31, 2014165+168.46%
Mar 31, 201361

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 (%)