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  1. JP-listed companies
  2. KansaiRapidRailwayCo.,Ltd
  3. Financials
  4. Cash from financing

KansaiRapidRailwayCo.,Ltd【JP:E04146】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-8,053+48.88%
Mar 31, 2022-5,409-104.99%
Mar 31, 2021108,421-1271.49%
Mar 31, 2020-9,255+38.26%
Mar 31, 2019-6,694-34.15%
Mar 31, 2018-10,165-12.87%
Mar 31, 2017-11,666+28.79%
Mar 31, 2016-9,059-40.58%
Mar 31, 2015-15,246+153.03%
Mar 31, 2014-6,026-33.63%
Mar 31, 2013-9,078

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 (%)