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Central Japan Railway Company (JP:9022)
:9022
Japanese Market

Central Japan Railway Company (9022) Financial Statements

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Central Japan Railway Company Financial Overview

Central Japan Railway Company's market cap is currently $3.03T. The company's EPS TTM is ¥465.879; its P/E ratio is 6.60; and it has a dividend yield of <0.01%. Central Japan Railway Company is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥47.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.83T¥ 1.71T¥ 1.40T¥ 935.14B¥ 823.52B
Gross Profit¥ 902.95B¥ 783.90B¥ 552.44B¥ 161.56B¥ -20.24B
Operating Income¥ 702.79B¥ 607.38B¥ 374.50B¥ 1.71B¥ -184.75B
EBITDA¥ 899.64B¥ 840.83B¥ 594.12B¥ 208.75B¥ 10.01B
Net Income¥ 458.42B¥ 384.41B¥ 219.42B¥ -51.93B¥ -201.55B
Balance Sheet
Cash & Short-Term Investments¥ 457.37B¥ 955.28B¥ 852.14B¥ 660.15B¥ 730.11B
Total Assets¥ 10.32T¥ 9.94T¥ 9.51T¥ 9.45T¥ 9.60T
Total Debt¥ 4.73T¥ 4.37T¥ 4.46T¥ 4.45T¥ 4.43T
Net Debt¥ 4.47T¥ 3.62T¥ 3.78T¥ 4.11T¥ 4.09T
Total Liabilities¥ 5.66T¥ 5.72T¥ 5.71T¥ 5.84T¥ 5.91T
Stockholders' Equity¥ 4.60T¥ 4.17T¥ 3.76T¥ 3.56T¥ 3.64T
Cash Flow
Free Cash Flow¥ 171.99B¥ 269.30B¥ 32.64B¥ -412.89B¥ -670.08B
Operating Cash Flow¥ 624.55B¥ 672.88B¥ 486.71B¥ 71.75B¥ -169.35B
Investing Cash Flow¥ -956.04B¥ -436.56B¥ -175.04B¥ -153.05B¥ -134.72B
Financing Cash Flow¥ -95.53B¥ -125.13B¥ -220.60B¥ -19.18B¥ 262.64B
Currency in JPY

Central Japan Railway Company Earnings and Revenue History

Central Japan Railway Company Debt to Assets

Central Japan Railway Company Cash Flow

Central Japan Railway Company Forecast EPS vs Actual EPS

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