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  1. JP-listed companies
  2. Kintetsu World Express, Inc.
  3. Financials
  4. Long-term debt, non-current

Kintetsu World Express, Inc.【JP:E04364】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202350,000-25.15%
Mar 31, 202266,800-13.02%
Mar 31, 202176,800-14.48%
Mar 31, 202089,800-25.04%
Mar 31, 2019119,800-2.89%
Mar 31, 2018123,362-7.84%
Mar 31, 2017133,862-2.00%
Mar 31, 2016136,587+2760.46%
Mar 31, 20144,775+982.77%
Mar 31, 2013441

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 (%)