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

West Japan Railway CompanyJP:9021

Market cap
¥1.44T
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202566,800+69.11%
Mar 31, 202439,500+112.37%
Mar 31, 202318,600-72.89%
Mar 31, 202268,600-75.81%
Mar 31, 2021283,600+1318.00%
Mar 31, 202020,000-32.66%
Mar 31, 201929,700-21.01%
Mar 31, 201837,600-38.16%
Mar 31, 201760,800-5.59%
Mar 31, 201664,400-4.17%
Mar 31, 201567,200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)