RankingsPricing
  1. JP-listed companies
  2. East Japan Railway Company
  3. Financials
  4. Repayments of term debt

East Japan Railway Company【JP:9020】

Market cap
¥4.7T
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-179,122+19.41%
Mar 31, 2024-150,000+5.63%
Mar 31, 2023-142,000+1.87%
Mar 31, 2022-139,392+20.90%
Mar 31, 2021-115,293+4.38%
Mar 31, 2020-110,453-7.73%
Mar 31, 2019-119,707+1.65%
Mar 31, 2018-117,767+9.95%
Mar 31, 2017-107,107-9.39%
Mar 31, 2016-118,212-3.90%
Mar 31, 2015-123,006

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 (%)