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

KansaiRapidRailwayCo.,Ltd【JP:E04146】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20237,598+15.97%
Mar 31, 20226,552-20.94%
Mar 31, 20218,287-11.74%
Mar 31, 20209,389+13.63%
Mar 31, 20198,263-19.83%
Mar 31, 201810,307+0.51%
Mar 31, 201710,255+3.44%
Mar 31, 20169,914-5.64%
Mar 31, 201510,507+7.17%
Mar 31, 20149,804-7.84%
Mar 31, 201310,638

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 (%)