RankingsPricing
  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Total liabilities

Central Japan Railway CompanyJP:9022

Market cap
¥4.59T
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,664,794-0.93%
Mar 31, 20245,718,212+0.19%
Mar 31, 20235,707,299-2.29%
Mar 31, 20225,841,267-1.23%
Mar 31, 20215,913,760+3.19%
Mar 31, 20205,731,023-0.98%
Mar 31, 20195,787,679-0.62%
Mar 31, 20185,823,942+34.63%
Mar 31, 20174,325,946+48.35%
Mar 31, 20162,915,978-7.55%
Mar 31, 20153,154,015

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 (%)