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  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. FCF margin (%)

Central Japan Railway Company【JP:9022】

Market cap
¥4.75T
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.4-42.98%
Mar 31, 202416.5+287.39%
Mar 31, 20234.3-110.49%
Mar 31, 2022-40.5-47.84%
Mar 31, 2021-77.7-940.82%
Mar 31, 20209.2-26.14%
Mar 31, 201912.5-30.78%
Mar 31, 201818.1+15.25%
Mar 31, 201715.7-25.41%
Mar 31, 201621-5.87%
Mar 31, 201522.3

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 (%)