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

Metropolitan Expressway Company Limited【JP:E04373】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023285,537-4.79%
Mar 31, 2022299,916+13.89%
Mar 31, 2021263,331-6.41%
Mar 31, 2020281,357-23.21%
Mar 31, 2019366,393+4.18%
Mar 31, 2018351,681-8.04%
Mar 31, 2017382,437-22.29%
Mar 31, 2016492,163+11.52%
Mar 31, 2015441,329-16.16%
Mar 31, 2014526,383

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 (%)