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  1. JP-listed companies
  2. KansaiRapidRailwayCo.,Ltd
  3. Financials
  4. Total liabilities

KansaiRapidRailwayCo.,Ltd【JP:E04146】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023187,357+3.65%
Mar 31, 2022180,766-2.56%
Mar 31, 2021185,522+133.38%
Mar 31, 202079,493-9.05%
Mar 31, 201987,404-3.68%
Mar 31, 201890,744-1.74%
Mar 31, 201792,347-12.37%
Mar 31, 2016105,383-9.19%
Mar 31, 2015116,054-12.19%
Mar 31, 2014132,161-5.36%
Mar 31, 2013139,643

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 (%)