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

East Nippon Expressway Company Limited【JP:E04370】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20231,142,249+13.20%
Mar 31, 20221,009,096+19.13%
Mar 31, 2021847,079+13.23%
Mar 31, 2020748,113+18.15%
Mar 31, 2019633,170-51.32%
Mar 31, 20181,300,560+30.06%
Mar 31, 2017999,932+37.14%
Mar 31, 2016729,120+44.02%
Mar 31, 2015506,257+4.45%
Mar 31, 2014484,687+6.97%
Mar 31, 2013453,100

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 (%)