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  1. JP-listed companies
  2. Hanshin Expressway Company Limited
  3. Financials
  4. Cash from operations

Hanshin Expressway Company Limited (E04372)

Market cap
P/E ratio
Operates and maintains the expressway network in Japan's Kansai region around Osaka and Kobe, funded by tolls and structured as a non-profit public service.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-27,158+2324.82%
Mar 31, 2022-1,120-93.51%
Mar 31, 2021-17,263-112.53%
Mar 31, 2020137,801-662.06%
Mar 31, 2019-24,517-484.52%
Mar 31, 20186,376-72.72%
Mar 31, 201723,372+97.75%
Mar 31, 201611,819-224.32%
Mar 31, 2015-9,507-111.57%
Mar 31, 201482,137

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 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 (%)
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