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

Metropolitan Expressway Company Limited (E04373)

Market cap
P/E ratio
Metropolitan Expressway Company Limited builds and operates toll expressways connecting central Tokyo and surrounding areas, serving drivers across the metropolitan region.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202359,010-17.63%
Mar 31, 202271,643+4.26%
Mar 31, 202168,719-9.99%
Mar 31, 202076,349-2.96%
Mar 31, 201978,678-5.59%
Mar 31, 201883,335-40.60%
Mar 31, 2017140,286-21.85%
Mar 31, 2016179,518+126.29%
Mar 31, 201579,330-47.45%
Mar 31, 2014150,961

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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