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  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Total non-current liabilities

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,560,017+2.67%
Mar 31, 20245,415,516+1.76%
Mar 31, 20235,321,933+6.76%
Mar 31, 20224,984,754+15.22%
Mar 31, 20214,326,209+13.42%
Mar 31, 20203,814,395-0.31%
Mar 31, 20193,826,322-0.06%
Mar 31, 20183,828,767-1.79%
Mar 31, 20173,898,370-0.61%
Mar 31, 20163,922,264-0.97%
Mar 31, 20153,960,636

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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