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East Japan Railway Company (JP:9020)
:9020
Japanese Market
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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 ¥4.12T. The company's EPS TTM is ¥203.02; its P/E ratio is 35.96; and it has a dividend yield of 1.69%. East Japan Railway Company is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥75.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.08T¥ 2.89T¥ 2.73T¥ 2.41T¥ 1.98T
Gross Profit¥ 1.13T¥ 1.03T¥ 964.48B¥ 717.71B¥ 382.90B
Operating Income¥ 414.26B¥ 376.79B¥ 345.16B¥ 140.63B¥ -153.94B
EBITDA¥ 857.19B¥ 795.65B¥ 748.45B¥ 541.14B¥ 249.97B
Net Income¥ 247.85B¥ 224.28B¥ 196.45B¥ 99.23B¥ -94.95B
Balance Sheet
Cash & Short-Term Investments¥ 262.25B¥ 233.67B¥ 281.00B¥ 215.19B¥ 171.29B
Total Assets¥ 10.82T¥ 10.26T¥ 9.85T¥ 9.41T¥ 9.16T
Total Debt¥ 5.16T¥ 4.97T¥ 4.88T¥ 4.79T¥ 4.72T
Net Debt¥ 4.90T¥ 4.73T¥ 4.60T¥ 4.57T¥ 4.55T
Total Liabilities¥ 7.76T¥ 7.39T¥ 7.12T¥ 6.91T¥ 6.74T
Stockholders' Equity¥ 3.05T¥ 2.86T¥ 2.72T¥ 2.47T¥ 2.39T
Cash Flow
Free Cash Flow¥ -122.99B¥ -38.68B¥ -26.81B¥ 26.17B¥ -392.55B
Operating Cash Flow¥ 765.07B¥ 732.25B¥ 688.10B¥ 581.75B¥ 190.51B
Investing Cash Flow¥ -877.61B¥ -783.42B¥ -690.62B¥ -565.51B¥ -526.36B
Financing Cash Flow¥ 138.72B¥ 3.66B¥ 66.10B¥ 26.83B¥ 304.64B
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