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  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Cash from financing

Central Japan Railway Company (9022)

Market cap
¥4.32T
P/E ratio
8.1x
Central Japan Railway Company operates the Tokaido Shinkansen bullet train and regional rail services, plus retail, real estate, and hotel businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-95,532-23.65%
Mar 31, 2024-125,127-43.28%
Mar 31, 2023-220,604+1050.30%
Mar 31, 2022-19,178-107.30%
Mar 31, 2021262,638-896.04%
Mar 31, 2020-32,993-1.91%
Mar 31, 2019-33,635-102.34%
Mar 31, 20181,434,788+0.67%
Mar 31, 20171,425,188-686.87%
Mar 31, 2016-242,847-3.74%
Mar 31, 2015-252,279

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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