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  1. JP-listed companies
  2. West Japan Railway Company
  3. Financials
  4. Total cash & short-term investments

West Japan Railway Company【JP:9021】

Market cap
¥1.58T
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025125,622-46.19%
Mar 31, 2024233,465-19.54%
Mar 31, 2023290,174-9.30%
Mar 31, 2022319,922+52.12%
Mar 31, 2021210,315+167.38%
Mar 31, 202078,657-42.51%
Mar 31, 2019136,827+34.55%
Mar 31, 2018101,695+59.95%
Mar 31, 201763,578-21.48%
Mar 31, 201680,973-5.40%
Mar 31, 201585,592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)