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  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Free cash flow

East Japan Railway Company【JP:9020】

Market cap
¥4.36T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-38,682+44.29%
Mar 31, 2024-26,809-202.43%
Mar 31, 202326,172-106.67%
Mar 31, 2022-392,549-58.91%
Mar 31, 2021-955,450+515.56%
Mar 31, 2020-155,216-1151.31%
Mar 31, 201914,764-88.29%
Mar 31, 2018126,038+76.93%
Mar 31, 201771,235-47.18%
Mar 31, 2016134,865+13.32%
Mar 31, 2015119,016

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 (%)