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  1. JP-listed companies
  2. Central Nippon Expressway Company Limited
  3. Financials
  4. Long-term debt, non-current

Central Nippon Expressway Company Limited【JP:E04371】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202350,521+0.57%
Mar 31, 202250,235-0.28%
Mar 31, 202150,375+11587.94%
Mar 31, 2020431-18.83%
Mar 31, 2019531+7485.71%
Mar 31, 20187-99.04%
Mar 31, 2017732-12.02%
Mar 31, 2016832+10300.00%
Mar 31, 20158-60.00%
Mar 31, 201420-99.15%
Mar 31, 20132,366

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 (%)