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  1. JP-listed companies
  2. West Japan Railway Company
  3. Financials
  4. Long-term debt, current

West Japan Railway Company (9021)

Market cap
¥1.43T
P/E ratio
11.7x
West Japan Railway Company operates bullet trains and conventional rail services across western Japan while running retail, real estate, and travel businesses at stations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202581,880+6.16%
Mar 31, 202477,130+95.00%
Mar 31, 202339,553-44.74%
Mar 31, 202271,572+93.69%
Mar 31, 202136,952+1.46%
Mar 31, 202036,422-6.21%
Mar 31, 201938,832+13.79%
Mar 31, 201834,126+7.38%
Mar 31, 201731,780-6.60%
Mar 31, 201634,024-29.26%
Mar 31, 201548,098

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 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 (%)
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