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  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025138,600+27.98%
Mar 31, 2024108,300-37.94%
Mar 31, 2023174,500-41.57%
Mar 31, 2022298,650+6.02%
Mar 31, 2021281,700+118.20%
Mar 31, 2020129,100-9.72%
Mar 31, 2019143,000-7.44%
Mar 31, 2018154,500+12.00%
Mar 31, 2017137,950-1.88%
Mar 31, 2016140,600-22.96%
Mar 31, 2015182,500

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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