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  1. JP-listed companies
  2. East Nippon Expressway Company Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

East Nippon Expressway Company Limited【JP:E04370】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202390,972+48.29%
Mar 31, 202261,348-56.32%
Mar 31, 2021140,445+132.74%
Mar 31, 202060,344+20.11%
Mar 31, 201950,241+65.34%
Mar 31, 201830,386-57.33%
Mar 31, 201771,217-49.35%
Mar 31, 2016140,600+8.15%
Mar 31, 2015130,000+333.33%
Mar 31, 201430,000-14.29%
Mar 31, 201335,000

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 (%)