RankingsPricing
  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Total current liabilities

East Japan Railway Company【JP:9020】

Market cap
¥4.7T
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,741,990+7.75%
Mar 31, 20241,616,731+5.51%
Mar 31, 20231,532,252-9.26%
Mar 31, 20221,688,558-16.94%
Mar 31, 20212,032,849+31.22%
Mar 31, 20201,549,236+7.66%
Mar 31, 20191,438,975+0.32%
Mar 31, 20181,434,356+7.25%
Mar 31, 20171,337,390-4.81%
Mar 31, 20161,404,960+4.84%
Mar 31, 20151,340,078

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 (%)