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East Japan Railway (EJPRY)
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EJPRY
East Japan Railway
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East Japan Railway (EJPRY) Financial Statements

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East Japan Railway Financial Overview

East Japan Railway's market cap is currently $24.29B. The company's EPS TTM is $0.208; its P/E ratio is 15.79; and it has a dividend yield of 1.30%. East Japan Railway is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

East Japan Railway Earnings and Revenue History

Income Statement >

East Japan Railway Debt to Assets

Balance Sheet >

East Japan Railway Cash Flow

Cash Flow >

East Japan Railway Forecast EPS vs Actual EPS

Earnings >