Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

(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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20235,615-12.10%
Mar 31, 20226,387+29.48%
Mar 31, 20214,933+153.55%
Mar 31, 20201,946-2.70%
Mar 31, 20192,000-6.20%
Mar 31, 20182,132+8.22%
Mar 31, 20171,970+29.02%
Mar 31, 20161,527+14.42%
Mar 31, 20151,334+8.52%
Mar 31, 20141,230

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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