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

TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023263,323-20.68%
Mar 31, 2022331,975-12.40%
Mar 31, 2021378,987-0.44%
Mar 31, 2020380,663-0.87%
Mar 31, 2019384,009-0.39%
Mar 31, 2018385,505-0.50%
Mar 31, 2017387,438-0.44%
Mar 31, 2016389,163-0.51%
Mar 31, 2015391,154-0.48%
Mar 31, 2014393,038-0.46%
Mar 31, 2013394,838

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 (%)