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  1. JP-listed companies
  2. East Nippon Expressway Company Limited
  3. Financials
  4. Repayments of term debt

East Nippon Expressway Company Limited【JP:E04370】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-10,895-86.40%
Mar 31, 2022-80,112-11.31%
Mar 31, 2021-90,328+195.36%
Mar 31, 2020-30,582-88.51%
Mar 31, 2019-266,257+6656325.00%
Mar 31, 2018-4-99.99%
Mar 31, 2017-45,004-0.00%
Mar 31, 2016-45,005+20.75%
Mar 31, 2015-37,270+81.50%
Mar 31, 2014-20,534+2.37%
Mar 31, 2013-20,059

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 (%)