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East Japan Railway Company (JP:9020)
:9020
Japanese Market

East Japan Railway Company (9020) Financial Statements

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East Japan Railway Company Financial Overview

East Japan Railway Company's market cap is currently $3.68T. The company's EPS TTM is ¥6.8; its P/E ratio is 16.42; and it has a dividend yield of 1.78%. East Japan Railway Company is scheduled to report earnings on April 30, 2025, 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¥ 717.71B¥ 382.90B¥ 39.94B
Operating Income¥ 376.79B¥ 345.16B¥ 140.63B¥ -153.94B¥ -520.36B
EBITDA¥ 790.98B¥ 747.54B¥ 592.66B¥ 285.58B¥ -242.93B
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¥ 9.35T¥ 9.09T¥ 8.92T
Total Debt¥ 4.44T¥ 4.56T¥ 4.46T¥ 4.05T¥ 3.61T
Net Debt¥ 4.21T¥ 4.28T¥ 4.24T¥ 3.88T¥ 3.41T
Total Liabilities¥ 7.30T¥ 7.03T¥ 6.85T¥ 6.67T¥ 6.36T
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 Company Earnings and Revenue History

East Japan Railway Company Debt to Assets

East Japan Railway Company Cash Flow

East Japan Railway Company Forecast EPS vs Actual EPS

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