AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Kintetsu World Express, Inc.
  3. Financials
  4. Total liabilities

Kintetsu World Express, Inc.【JP:E04364】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023139,769-14.67%
Mar 31, 2022163,806+8.50%
Mar 31, 2021150,967+0.43%
Mar 31, 2020150,317-2.52%
Mar 31, 2019154,209-2.79%
Mar 31, 2018158,632-0.88%
Mar 31, 2017160,037-5.72%
Mar 31, 2016169,741+592.99%
Mar 31, 201424,494+9.91%
Mar 31, 201322,286

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 (%)