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

Central Nippon Expressway Company Limited【JP:E04371】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20231,715,558-13.21%
Mar 31, 20221,976,785+8.50%
Mar 31, 20211,821,942+38.43%
Mar 31, 20201,316,185+27.29%
Mar 31, 20191,034,041-16.41%
Mar 31, 20181,237,054+10.76%
Mar 31, 20171,116,895+29.61%
Mar 31, 2016861,750-27.64%
Mar 31, 20151,190,969+8.25%
Mar 31, 20141,100,231+24.40%
Mar 31, 2013884,449

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 (%)