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  1. JP-listed companies
  2. Kintetsu World Express, Inc.
  3. Financials
  4. Cash from investing

Kintetsu World Express, Inc.【JP:E04364】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-11,702+100.69%
Mar 31, 2022-5,831+62.47%
Mar 31, 2021-3,589-49.91%
Mar 31, 2020-7,165-2.01%
Mar 31, 2019-7,312-27.10%
Mar 31, 2018-10,030+87.76%
Mar 31, 2017-5,342-96.37%
Mar 31, 2016-147,207+1254.25%
Mar 31, 2015-10,870+116.71%
Mar 31, 2014-5,016-37.64%
Mar 31, 2013-8,044

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 (%)