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  1. JP-listed companies
  2. Metropolitan Intercity Railway Company
  3. Financials
  4. Long-term debt, non-current

Metropolitan Intercity Railway Company【JP:E04151】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202325,867-44.13%
Mar 31, 202246,294-34.03%
Mar 31, 202170,175-27.55%
Mar 31, 202096,860-22.70%
Mar 31, 2019125,299-19.20%
Mar 31, 2018155,073-16.57%
Mar 31, 2017185,874-14.32%
Mar 31, 2016216,937-11.98%
Mar 31, 2015246,454-9.16%
Mar 31, 2014271,313

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 (%)