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  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025141,711-20.90%
Mar 31, 2024179,147+19.43%
Mar 31, 2023150,000-25.83%
Mar 31, 2022202,249-53.33%
Mar 31, 2021433,320+275.84%
Mar 31, 2020115,293+4.38%
Mar 31, 2019110,453-7.73%
Mar 31, 2018119,707+2.46%
Mar 31, 2017116,830+9.08%
Mar 31, 2016107,107-9.40%
Mar 31, 2015118,220

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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