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  1. JP-listed companies
  2. TRANS-TOKYO BAY HIGHWAY CORPORATION
  3. Financials
  4. Long-term debt, non-current

TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023190,303-26.67%
Mar 31, 2022259,528-21.15%
Mar 31, 2021329,132-12.56%
Mar 31, 2020376,409-0.59%
Mar 31, 2019378,659-0.59%
Mar 31, 2018380,906-0.59%
Mar 31, 2017383,150+0.12%
Mar 31, 2016382,678+3.45%
Mar 31, 2015369,901+4.60%
Mar 31, 2014353,635-0.24%
Mar 31, 2013354,502

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 (%)