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  1. JP-listed companies
  2. TRANS-TOKYO BAY HIGHWAY CORPORATION
  3. Financials
  4. Total current assets

TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023356,442-16.08%
Mar 31, 2022424,732-9.91%
Mar 31, 2021471,437-0.32%
Mar 31, 2020472,941-0.69%
Mar 31, 2019476,217-0.47%
Mar 31, 2018478,469-0.36%
Mar 31, 2017480,190-0.13%
Mar 31, 2016480,813-0.32%
Mar 31, 2015482,370-0.31%
Mar 31, 2014483,857-0.37%
Mar 31, 2013485,655

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 (%)