Pricing
  1. JP-listed companies
  3. Financials
  4. Total assets

(E04196)

Market cap
P/E ratio
Operates cable cars, ropeways and mountain hotels along Japan's Tateyama Kurobe Alpine Route, serving tourists visiting the Northern Alps at 3,000 meters elevation.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20239,002-12.71%
Mar 31, 202210,313+1.30%
Mar 31, 202110,180+2.76%
Mar 31, 20209,906-12.37%
Mar 31, 201911,305-1.76%
Mar 31, 201811,508+1.07%
Mar 31, 201711,385+2.34%
Mar 31, 201611,126+3.03%
Mar 31, 201510,798+0.49%
Mar 31, 201410,746

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 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 (%)
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