RankingsPricing
  1. JP-listed companies
  2. West Japan Railway Company
  3. Financials
  4. Cash and cash equivalents

West Japan Railway CompanyJP:9021

Market cap
¥1.44T
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025125,617-46.19%
Mar 31, 2024233,465-19.53%
Mar 31, 2023290,138-9.29%
Mar 31, 2022319,843+52.10%
Mar 31, 2021210,291+167.78%
Mar 31, 202078,530-28.17%
Mar 31, 2019109,327+31.73%
Mar 31, 201882,995+30.54%
Mar 31, 201763,578+38.29%
Mar 31, 201645,973-14.22%
Mar 31, 201553,592

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 (%)