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East Japan Railway (EJPRY)
OTHER OTC:EJPRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.89T | ¥ 2.73T | ¥ 2.41T | ¥ 1.98T | ¥ 1.76T |
| Gross Profit | ¥ 1.03T | ¥ 964.48B | ¥ 636.22B | ¥ 299.43B | ¥ -40.26B |
| Operating Income | ¥ 376.79B | ¥ 345.16B | ¥ 140.63B | ¥ -153.94B | ¥ -520.36B |
| EBITDA | ¥ 778.32B | ¥ 748.45B | ¥ 541.16B | ¥ 249.97B | ¥ -120.36B |
| Net Income | ¥ 224.28B | ¥ 196.45B | ¥ 99.23B | ¥ -94.95B | ¥ -577.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 233.67B | ¥ 281.00B | ¥ 215.19B | ¥ 171.29B | ¥ 198.27B |
| Total Assets | ¥ 10.17T | ¥ 9.77T | ¥ 9.41T | ¥ 9.16T | ¥ 8.98T |
| Total Debt | ¥ 4.65T | ¥ 4.56T | ¥ 4.46T | ¥ 4.05T | ¥ 3.61T |
| Net Debt | ¥ 4.41T | ¥ 4.28T | ¥ 4.57T | ¥ 4.55T | ¥ 4.17T |
| Total Liabilities | ¥ 7.30T | ¥ 7.03T | ¥ 6.91T | ¥ 6.74T | ¥ 6.42T |
| Stockholders' Equity | ¥ 2.86T | ¥ 2.72T | ¥ 2.47T | ¥ 2.39T | ¥ 2.54T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.68B | ¥ -26.81B | ¥ 26.17B | ¥ -392.55B | ¥ -955.45B |
| Operating Cash Flow | ¥ 732.25B | ¥ 688.10B | ¥ 581.75B | ¥ 190.51B | ¥ -189.97B |
| Investing Cash Flow | ¥ -783.42B | ¥ -690.62B | ¥ -565.51B | ¥ -526.36B | ¥ -749.40B |
| Financing Cash Flow | ¥ 3.66B | ¥ 66.10B | ¥ 26.83B | ¥ 304.64B | ¥ 983.38B |