RankingsPricing
  1. JP-listed companies
  2. West Japan Railway Company
  3. Financials
  4. Total liabilities

West Japan Railway CompanyJP:9021

Market cap
¥1.44T
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,472,194-3.16%
Mar 31, 20242,552,961-1.48%
Mar 31, 20232,591,198-1.41%
Mar 31, 20222,628,209+4.15%
Mar 31, 20212,523,418+22.96%
Mar 31, 20202,052,150-0.27%
Mar 31, 20192,057,734+5.17%
Mar 31, 20181,956,661-0.94%
Mar 31, 20171,975,241+3.05%
Mar 31, 20161,916,818-1.18%
Mar 31, 20151,939,768

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 (%)