RankingsPricing
  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Cash and cash equivalents

East Japan Railway Company【JP:9020】

Market cap
¥4.62T
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025233,663-16.85%
Mar 31, 2024281,000+30.58%
Mar 31, 2023215,193+25.70%
Mar 31, 2022171,194-13.60%
Mar 31, 2021198,130+28.68%
Mar 31, 2020153,967-11.47%
Mar 31, 2019173,908-31.83%
Mar 31, 2018255,102+22.47%
Mar 31, 2017208,295-13.02%
Mar 31, 2016239,477+213.69%
Mar 31, 201576,341

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 EPSAdjusted 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 (%)