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

Central Japan Railway CompanyJP:9022

Market cap
¥4.59T
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025624,550-7.18%
Mar 31, 2024672,878+38.25%
Mar 31, 2023486,706+578.37%
Mar 31, 202271,746-142.36%
Mar 31, 2021-169,354-128.45%
Mar 31, 2020595,227-0.85%
Mar 31, 2019600,319-1.52%
Mar 31, 2018609,595+5.00%
Mar 31, 2017580,565-3.48%
Mar 31, 2016601,495+5.38%
Mar 31, 2015570,806

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 (%)