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  1. JP-listed companies
  2. Metropolitan Intercity Railway Company
  3. Financials
  4. Repayments of term debt

Metropolitan Intercity Railway Company【JP:E04151】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-23,881-10.51%
Mar 31, 2022-26,685-6.17%
Mar 31, 2021-28,439-4.48%
Mar 31, 2020-29,774-3.34%
Mar 31, 2019-30,801-0.84%
Mar 31, 2018-31,062+5.23%
Mar 31, 2017-29,517+18.74%
Mar 31, 2016-24,859+49.44%
Mar 31, 2015-16,635+43.14%
Mar 31, 2014-11,621

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 (%)