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  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025732,251+6.42%
Mar 31, 2024688,103+18.28%
Mar 31, 2023581,755+205.37%
Mar 31, 2022190,506-200.28%
Mar 31, 2021-189,968-134.62%
Mar 31, 2020548,692-17.34%
Mar 31, 2019663,801-5.74%
Mar 31, 2018704,194+7.86%
Mar 31, 2017652,906-3.00%
Mar 31, 2016673,109+8.08%
Mar 31, 2015622,762

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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