RankingsPricing
  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Cash from investing

Central Japan Railway CompanyJP:9022

Market cap
¥4.59T
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-956,036+119.00%
Mar 31, 2024-436,556+149.41%
Mar 31, 2023-175,036+14.37%
Mar 31, 2022-153,049+13.61%
Mar 31, 2021-134,718-75.62%
Mar 31, 2020-552,494-7.53%
Mar 31, 2019-597,502-64.36%
Mar 31, 2018-1,676,489-12.20%
Mar 31, 2017-1,909,547+1021.25%
Mar 31, 2016-170,305-35.48%
Mar 31, 2015-263,970

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 (%)