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  1. JP-listed companies
  2. Central Nippon Expressway Company Limited
  3. Financials
  4. Cash and cash equivalents

Central Nippon Expressway Company Limited【JP:E04371】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023120,997-72.81%
Mar 31, 2022444,973+121.07%
Mar 31, 2021201,279+53.19%
Mar 31, 2020131,392+28.70%
Mar 31, 2019102,088-26.99%
Mar 31, 2018139,819+34.43%
Mar 31, 2017104,006+49.86%
Mar 31, 201669,402-16.51%
Mar 31, 201583,128+18.88%
Mar 31, 201469,928+259.08%
Mar 31, 201319,474

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 (%)