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West Japan Railway Company (JP:9021)
:9021
Japanese Market
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West Japan Railway Company (9021) Financial Statements

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West Japan Railway Company Financial Overview

West Japan Railway Company's market cap is currently ¥1.24T. The company's EPS TTM is ¥265.13; its P/E ratio is 11.26; and it has a dividend yield of 3.00%. West Japan Railway Company is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥75.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.85T¥ 1.71T¥ 1.64T¥ 1.40T¥ 1.03T
Gross Profit¥ 462.32B¥ 404.90B¥ 384.14B¥ 257.30B¥ 30.21B
Operating Income¥ 198.08B¥ 180.16B¥ 179.75B¥ 85.68B¥ -119.09B
EBITDA¥ 375.93B¥ 349.51B¥ 343.07B¥ 245.33B¥ 42.97B
Net Income¥ 127.50B¥ 113.96B¥ 98.76B¥ 88.53B¥ -113.20B
Balance Sheet
Cash & Short-Term Investments¥ 235.21B¥ 125.62B¥ 233.47B¥ 290.17B¥ 319.92B
Total Assets¥ 3.99T¥ 3.75T¥ 3.78T¥ 3.74T¥ 3.70T
Total Debt¥ 1.54T¥ 1.57T¥ 1.60T¥ 1.70T¥ 1.77T
Net Debt¥ 1.36T¥ 1.44T¥ 1.37T¥ 1.41T¥ 1.45T
Total Liabilities¥ 2.65T¥ 2.47T¥ 2.55T¥ 2.59T¥ 2.63T
Stockholders' Equity¥ 1.21T¥ 1.16T¥ 1.11T¥ 1.03T¥ 968.94B
Cash Flow
Free Cash Flow¥ 78.50B¥ -1.81B¥ 68.96B¥ 27.95B¥ -326.95B
Operating Cash Flow¥ 361.63B¥ 281.43B¥ 318.31B¥ 273.96B¥ -86.47B
Investing Cash Flow¥ -253.69B¥ -263.11B¥ -243.65B¥ -214.90B¥ -188.71B
Financing Cash Flow¥ 75.00M¥ -126.17B¥ -131.62B¥ -88.77B¥ 384.69B
Currency in JPY

West Japan Railway Company Earnings and Revenue History

West Japan Railway Company Debt to Assets

West Japan Railway Company Cash Flow

West Japan Railway Company Forecast EPS vs Actual EPS