RankingsPricing
  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Long-term debt, current

Central Japan Railway CompanyJP:9022

Market cap
¥4.59T
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202576,200+110.21%
Mar 31, 202436,250-23.99%
Mar 31, 202347,692-45.67%
Mar 31, 202287,777+41.12%
Mar 31, 202162,199+13.15%
Mar 31, 202054,969-50.25%
Mar 31, 2019110,493+34.67%
Mar 31, 201882,047-18.42%
Mar 31, 2017100,574-10.39%
Mar 31, 2016112,236+7.01%
Mar 31, 2015104,879

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 (%)