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

East Japan Railway Company【JP:9020】

Market cap
¥4.7T
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20253,664-94.46%
Mar 31, 202466,103+146.38%
Mar 31, 202326,830-91.19%
Mar 31, 2022304,642-69.02%
Mar 31, 2021983,385+2165.39%
Mar 31, 202043,409-135.97%
Mar 31, 2019-120,693-10.66%
Mar 31, 2018-135,100+16.19%
Mar 31, 2017-116,280+5.46%
Mar 31, 2016-110,265+27.27%
Mar 31, 2015-86,636

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 (%)