Rankings Pricing

West Japan Railway CompanyJP:9021

Market cap

¥1.46T

P/E ratio

12x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,592	45,973	63,578	82,995	109,327	78,530	210,291	319,843	290,138	233,465	125,617
Marketable securities, current	-	32,000	35,000	-	18,700	27,500	127	24	79	36	-	5
Accounts receivable, net	-	33,922	34,681	25,395	28,180	32,521	28,198	37,347	42,579	43,886	58,437	58,412
Total current assets	-	363,544	349,715	351,864	419,089	454,934	406,981	533,678	718,048	716,532	700,963	617,309
Property, plant and equipment, net	-	2,164,245	2,241,925	2,360,063	2,364,537	2,453,887	2,532,088	2,568,055	2,609,781	2,581,205	2,633,423	2,713,223
Marketable securities, non-current	-	61,723	69,548	80,467	86,817	101,010	116,690	103,105	97,520	101,980	127,931	138,844
Total non-current assets	-	2,422,882	2,493,476	2,655,987	2,653,876	2,782,661	2,868,275	2,945,773	2,983,232	3,018,306	3,076,763	3,135,050
Total assets	-	2,786,470	2,843,194	3,007,852	3,072,965	3,237,596	3,275,257	3,479,452	3,702,421	3,735,507	3,777,923	3,752,359
Accounts payable	-	82,558	76,782	62,908	65,057	70,771	70,037	60,255	57,134	66,020	59,894	65,982
Short-term debt	-	16,335	14,775	15,908	17,252	20,713	24,711	19,474	14,229	17,483	19,298	17,543
Long-term debt, current	-	48,098	34,024	31,780	34,126	38,832	36,422	36,952	71,572	39,553	77,130	81,880
Total current liabilities	-	527,032	536,786	545,270	530,327	608,554	658,530	590,627	575,898	658,464	710,175	698,552
Long-term debt, non-current	-	304,291	334,667	363,687	367,161	350,828	334,846	581,408	578,435	557,482	519,855	498,375
Total non-current liabilities	-	1,412,736	1,380,031	1,429,971	1,426,334	1,449,180	1,393,620	1,932,790	2,052,311	1,932,733	1,842,786	1,773,641
Total liabilities	-	1,939,768	1,916,818	1,975,241	1,956,661	2,057,734	2,052,150	2,523,418	2,628,209	2,591,198	2,552,961	2,472,194
Common stock and paid-in capital	-	155,000	155,068	155,068	156,171	156,171	156,567	157,454	409,948	410,040	410,075	410,167
Retained earnings	-	643,198	704,187	768,358	849,925	911,532	956,227	696,703	561,874	626,108	692,468	720,754
Stockholders' equity	807,378	846,701	926,376	1,032,610	1,116,304	1,179,861	1,223,106	956,033	1,074,211	1,144,309	1,224,961	1,280,165

Raw aggregated data