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  1. JP-listed companies
  2. Japan Motor Terminal Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202327,674-4.01%
Mar 31, 202228,829+13.89%
Mar 31, 202125,312-0.63%
Mar 31, 202025,472+6.30%
Mar 31, 201923,962+43.35%
Mar 31, 201816,716+12.62%
Mar 31, 201714,843+15.07%
Mar 31, 201612,899-3.58%
Mar 31, 201513,378+31.97%
Mar 31, 201410,137

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 (%)