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  1. JP-listed companies
  2. West Nippon Expressway Company Limited
  3. Financials
  4. Repayments of term debt

West Nippon Expressway Company Limited【JP:E04374】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 20230-100.00%
Mar 31, 2022-117,005+208.31%
Mar 31, 2021-37,950+2.34%
Mar 31, 2020-37,081+27.09%
Mar 31, 2019-29,176-94.78%
Mar 31, 2018-558,756+339.51%
Mar 31, 2017-127,133+26.09%
Mar 31, 2016-100,828+99.96%
Mar 31, 2015-50,423-52.06%
Mar 31, 2014-105,174

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 (%)