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  1. JP-listed companies
  2. East Nippon Expressway Company Limited
  3. Financials
  4. Total current assets

East Nippon Expressway Company Limited【JP:E04370】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20231,382,496+16.85%
Mar 31, 20221,183,117+18.09%
Mar 31, 20211,001,915+5.81%
Mar 31, 2020946,941+2.41%
Mar 31, 2019924,692-40.43%
Mar 31, 20181,552,240+31.79%
Mar 31, 20171,177,813+26.29%
Mar 31, 2016932,608+34.29%
Mar 31, 2015694,478+13.86%
Mar 31, 2014609,930+11.02%
Mar 31, 2013549,372

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 (%)