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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 ¥3.19T. The company's EPS TTM is ¥201.406; its P/E ratio is 14.00; and it has a dividend yield of 2.03%. East Japan Railway Company is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥2.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.73T¥ 2.41T¥ 1.98T¥ 1.76T¥ 2.95T
Gross Profit¥ 964.48B¥ 717.71B¥ 382.90B¥ 39.94B¥ 1.01T
Operating Income¥ 345.16B¥ 140.63B¥ -153.94B¥ -520.36B¥ 380.84B
EBITDA¥ 747.54B¥ 592.66B¥ 285.58B¥ -242.93B¥ 729.79B
Net Income¥ 196.45B¥ 99.23B¥ -94.95B¥ -577.90B¥ 198.43B
Balance Sheet
Cash & Short-Term Investments¥ 281.00B¥ 215.19B¥ 171.29B¥ 198.27B¥ 153.97B
Total Assets¥ 9.77T¥ 9.35T¥ 9.09T¥ 8.92T¥ 8.54T
Total Debt¥ 4.56T¥ 4.46T¥ 4.05T¥ 3.61T¥ 2.84T
Net Debt¥ 4.28T¥ 4.24T¥ 3.88T¥ 3.41T¥ 2.68T
Total Liabilities¥ 7.03T¥ 6.85T¥ 6.67T¥ 6.36T¥ 5.36T
Stockholders' Equity¥ 2.72T¥ 2.47T¥ 2.39T¥ 2.54T¥ 3.15T
Cash Flow
Free Cash Flow¥ -26.81B¥ 26.17B¥ -392.55B¥ -955.45B¥ -155.22B
Operating Cash Flow¥ 688.10B¥ 581.75B¥ 190.51B¥ -189.97B¥ 548.69B
Investing Cash Flow¥ -690.62B¥ -565.51B¥ -526.36B¥ -749.40B¥ -701.60B
Financing Cash Flow¥ 66.10B¥ 26.83B¥ 304.64B¥ 983.38B¥ 43.41B
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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