RankingsPricing
  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Repayments of term debt

Central Japan Railway CompanyJP:9022

Market cap
¥4.59T
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-36,250-23.99%
Mar 31, 2024-47,692-45.67%
Mar 31, 2023-87,777+41.12%
Mar 31, 2022-62,199+13.15%
Mar 31, 2021-54,969-50.65%
Mar 31, 2020-111,393+31.75%
Mar 31, 2019-84,547-29.40%
Mar 31, 2018-119,748+6.69%
Mar 31, 2017-112,236+7.01%
Mar 31, 2016-104,879-18.08%
Mar 31, 2015-128,026

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 (%)