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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202517,543-9.09%
Mar 31, 202419,298+10.38%
Mar 31, 202317,483+22.87%
Mar 31, 202214,229-26.93%
Mar 31, 202119,474-21.19%
Mar 31, 202024,711+19.30%
Mar 31, 201920,713+20.06%
Mar 31, 201817,252+8.45%
Mar 31, 201715,908+7.67%
Mar 31, 201614,775-9.55%
Mar 31, 201516,335

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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