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

West Japan Railway Company (9021)

Market cap
¥1.43T
P/E ratio
11.7x
West Japan Railway Company operates bullet trains and conventional rail services across western Japan while running retail, real estate, and travel businesses at stations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025281,431-11.59%
Mar 31, 2024318,314+16.19%
Mar 31, 2023273,964-416.84%
Mar 31, 2022-86,468-16.29%
Mar 31, 2021-103,295-143.01%
Mar 31, 2020240,152-17.11%
Mar 31, 2019289,728+5.32%
Mar 31, 2018275,101+17.49%
Mar 31, 2017234,144-9.90%
Mar 31, 2016259,880+16.22%
Mar 31, 2015223,613

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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