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  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Proceeds from issuance of term debt, net

Central Japan Railway Company (9022)

Market cap
¥4.32T
P/E ratio
8.1x
Central Japan Railway Company operates the Tokaido Shinkansen bullet train and regional rail services, plus retail, real estate, and hotel businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202536,550-47.71%
Mar 31, 202469,900-17.22%
Mar 31, 202384,440-19.96%
Mar 31, 2022105,500+36.48%
Mar 31, 202177,300+113.24%
Mar 31, 202036,250-20.49%
Mar 31, 201945,592-39.43%
Mar 31, 201875,277+21.04%
Mar 31, 201762,192-47.64%
Mar 31, 2016118,773-20.61%
Mar 31, 2015149,600

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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