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  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Total cash & short-term investments

East Japan Railway Company (9020)

Market cap
¥4.06T
P/E ratio
17x
JR East operates Japan's largest railway network including bullet trains across 17 prefectures, plus shopping centers, hotels, and digital services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025233,673-16.84%
Mar 31, 2024281,000+30.58%
Mar 31, 2023215,193+25.63%
Mar 31, 2022171,294-13.60%
Mar 31, 2021198,267+28.77%
Mar 31, 2020153,967-41.66%
Mar 31, 2019263,918-16.24%
Mar 31, 2018315,102+9.68%
Mar 31, 2017287,295-6.72%
Mar 31, 2016307,977+25.53%
Mar 31, 2015245,341

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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