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  1. JP-listed companies
  2. NOTO RAILWAY CO.,Ltd.
  3. Financials
  4. Capital expenditures

NOTO RAILWAY CO.,Ltd. (E04142)

Market cap
P/E ratio
Noto Railway operates a 33.1-kilometer rail line on Japan's Noto Peninsula, serving local residents and tourists with regular and sightseeing train services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-86+8.23%
Mar 31, 2022-79-0.33%
Mar 31, 2021-79-0.42%
Mar 31, 2020-80+109.15%
Mar 31, 2019-38-4.71%
Mar 31, 2018-40+3.53%
Mar 31, 2017-39-42.86%
Mar 31, 2016-68-79.24%
Mar 31, 2015-326+149.50%
Mar 31, 2014-130

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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