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West Japan Railway (WJRYY)
OTHER OTC:WJRYY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.71T | ¥ 1.64T | ¥ 1.40T | ¥ 1.03T | ¥ 898.17B |
| Gross Profit | ¥ 418.18B | ¥ 395.45B | ¥ 268.70B | ¥ 43.25B | ¥ -77.42B |
| Operating Income | ¥ 180.16B | ¥ 179.75B | ¥ 83.97B | ¥ -119.09B | ¥ -245.54B |
| EBITDA | ¥ 353.35B | ¥ 328.61B | ¥ 245.33B | ¥ 41.78B | ¥ -72.08B |
| Net Income | ¥ 113.96B | ¥ 98.76B | ¥ 88.53B | ¥ -113.20B | ¥ -233.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 125.62B | ¥ 233.47B | ¥ 290.17B | ¥ 319.92B | ¥ 210.31B |
| Total Assets | ¥ 3.75T | ¥ 3.78T | ¥ 3.74T | ¥ 3.70T | ¥ 3.48T |
| Total Debt | ¥ 1.44T | ¥ 1.48T | ¥ 1.57T | ¥ 1.64T | ¥ 1.48T |
| Net Debt | ¥ 1.32T | ¥ 1.24T | ¥ 1.28T | ¥ 1.32T | ¥ 1.27T |
| Total Liabilities | ¥ 2.47T | ¥ 2.55T | ¥ 2.59T | ¥ 2.63T | ¥ 2.52T |
| Stockholders' Equity | ¥ 1.16T | ¥ 1.11T | ¥ 1.03T | ¥ 968.94B | ¥ 852.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 281.43B | ¥ 68.96B | ¥ 27.95B | ¥ -326.95B | ¥ -345.34B |
| Operating Cash Flow | ¥ 281.43B | ¥ 318.31B | ¥ 273.96B | ¥ -86.47B | ¥ -103.30B |
| Investing Cash Flow | ¥ -263.11B | ¥ -243.65B | ¥ -214.90B | ¥ -188.71B | ¥ -211.69B |
| Financing Cash Flow | ¥ -126.17B | ¥ -131.62B | ¥ -88.77B | ¥ 384.69B | ¥ 446.75B |