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  1. JP-listed companies
  2. Japan Motor Terminal Co.,Ltd.
  3. Financials
  4. Capital expenditures

Japan Motor Terminal Co.,Ltd.【JP:E04343】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-2,376-63.29%
Mar 31, 2022-6,472-16.57%
Mar 31, 2021-7,757+336.28%
Mar 31, 2020-1,778-77.63%
Mar 31, 2019-7,949+45.40%
Mar 31, 2018-5,467+22.00%
Mar 31, 2017-4,481+46.15%
Mar 31, 2016-3,066-31.07%
Mar 31, 2015-4,448+355.27%
Mar 31, 2014-977

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 (%)