RankingsPricing
  1. JP-listed companies
  2. West Japan Railway Company
  3. Financials
  4. Repayments of term debt

West Japan Railway CompanyJP:9021

Market cap
¥1.44T
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-83,530+111.20%
Mar 31, 2024-39,550-44.74%
Mar 31, 2023-71,572+93.69%
Mar 31, 2022-36,952+1.22%
Mar 31, 2021-36,507-6.88%
Mar 31, 2020-39,205-5.13%
Mar 31, 2019-41,326+30.04%
Mar 31, 2018-31,780-6.77%
Mar 31, 2017-34,088-29.17%
Mar 31, 2016-48,129+87.59%
Mar 31, 2015-25,656

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 (%)