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

Central Nippon Expressway Company Limited【JP:E04371】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202386,498+2930.76%
Mar 31, 20222,854-97.87%
Mar 31, 2021134,197+317.43%
Mar 31, 202032,148-25.34%
Mar 31, 201943,058+153.64%
Mar 31, 201816,976-50.31%
Mar 31, 201734,163+0.44%
Mar 31, 201634,013-5.52%
Mar 31, 201536,000+5.88%
Mar 31, 201434,000+0.00%
Mar 31, 201334,000

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 (%)