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

West Japan Railway CompanyJP:9021

Market cap
¥1.44T
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025498,375-4.13%
Mar 31, 2024519,855-6.75%
Mar 31, 2023557,482-3.62%
Mar 31, 2022578,435-0.51%
Mar 31, 2021581,408+73.63%
Mar 31, 2020334,846-4.56%
Mar 31, 2019350,828-4.45%
Mar 31, 2018367,161+0.96%
Mar 31, 2017363,687+8.67%
Mar 31, 2016334,667+9.98%
Mar 31, 2015304,291

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 (%)