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

Central Japan Railway Company【JP:9022】

Market cap
¥4.7T
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025457,368-52.12%
Mar 31, 2024955,283+12.10%
Mar 31, 2023852,140+29.08%
Mar 31, 2022660,151-9.58%
Mar 31, 2021730,109-3.92%
Mar 31, 2020759,908+1.84%
Mar 31, 2019746,167-4.14%
Mar 31, 2018778,363+41.32%
Mar 31, 2017550,783+58.33%
Mar 31, 2016347,871+129.77%
Mar 31, 2015151,397

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 (%)