Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
East Japan Railway Company logo
9020.T
East Japan Railway Company
06:30:00
3415 ¥
0.0000 (%0.00)
Previous Close: 3393
Day Low₺3320
Day High₺3415
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

9020.T: East Japan Railway Company Financials

East Japan Railway Company Income Statement

Total revenue
Net income
Gross margin TTM
36.69%
Operating margin TTM
13.43%
Net profit margin TTM
8.03%
Return on investment TTM
8.13%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,084,679,000,0002,887,553,000,0002,730,118,000,0002,405,538,000,000
Operating income414,259,000,000376,786,000,000345,161,000,000140,628,000,000
Net income247,846,000,000224,285,000,000196,449,000,00099,232,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,084,679,000,0002,887,553,000,0002,730,118,000,0002,405,538,000,000
Cost of revenue1,952,891,000,0001,855,517,000,0001,765,637,000,0001,687,833,000,000
Gross profit1,131,788,000,0001,032,036,000,000964,481,000,000717,705,000,000
Research and development expenses023,100,000,00021,900,000,00019,300,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses717,529,000,000527,925,000,000498,858,000,000462,533,000,000
Other expenses0104,225,000,00098,562,000,00095,244,000,000
Operating expenses717,529,000,000655,250,000,000619,320,000,000577,077,000,000
Cost and expenses2,670,420,000,0002,510,767,000,0002,384,957,000,0002,264,910,000,000
Net interest income-82,472,000,000-74,409,000,000-69,907,000,000-63,661,000,000
Interest income799,000,000416,000,00071,000,00093,000,000
Interest expense83,271,000,00074,825,000,00069,978,000,00063,754,000,000
Depreciation and amortization442,928,000,000418,865,000,000403,290,000,000400,508,000,000
EBITDA860,287,000,000795,652,000,000748,452,000,000541,138,000,000
EBIT417,359,000,000376,787,000,000345,162,000,000140,630,000,000
Non-operating income (excl. interest)-3,100,000,000-1,000,000-1,000,000-2,000,000
Operating income414,259,000,000376,786,000,000345,161,000,000140,628,000,000
Total other income/expenses (net)-80,171,000,000-79,495,000,000-71,090,000,000-12,254,000,000
Income before tax334,088,000,000297,291,000,000274,071,000,000128,374,000,000
Income tax expense85,314,000,00071,710,000,00076,727,000,00027,830,000,000
Net income from continuing operations248,774,000,000225,581,000,000197,344,000,000100,544,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income247,846,000,000224,285,000,000196,449,000,00099,232,000,000
Net income deductions0000
Bottom line net income247,846,000,000224,285,000,000196,449,000,00099,232,000,000
EPS21919817488
Diluted EPS21919817488
Weighted average shares outstanding1,129,558,0001,131,121,0001,130,165,0001,130,165,000
Weighted average diluted shares outstanding1,129,558,0001,131,121,0001,130,165,0001,130,165,000

East Japan Railway Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,882,475,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets10,820,726,000,00010,261,381,000,0009,854,401,000,0009,412,322,000,000
Total liabilities7,760,631,000,0007,389,162,000,0007,115,166,000,0006,914,605,000,000
Total equity3,047,109,000,0002,859,544,000,0002,717,895,000,0002,473,251,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents262,247,000,000233,474,000,000280,811,000,000215,000,000,000
Short-term investments0199,000,000189,000,000193,000,000
Cash and short-term investments262,247,000,000233,673,000,000281,000,000,000215,193,000,000
Net receivables848,730,000,000760,025,000,000705,330,000,000631,879,000,000
Accounts receivable848,730,000,000760,025,000,000705,330,000,000631,879,000,000
Other receivables0000
Inventory217,459,000,000183,847,000,000138,386,000,000135,668,000,000
Prepaid expenses0000
Other current assets91,294,000,00072,488,000,00067,216,000,00070,044,000,000
Total current assets1,419,730,000,0001,250,033,000,0001,191,932,000,0001,052,784,000,000
Property, plant and equipment (net)8,240,802,000,0007,792,162,000,0007,472,378,000,0007,214,561,000,000
Goodwill0000
Intangible assets203,052,000,000209,477,000,000201,452,000,000198,805,000,000
Goodwill and intangible assets203,052,000,000209,477,000,000201,452,000,000198,805,000,000
Long-term investments585,471,000,000506,224,000,000464,475,000,000358,336,000,000
Tax assets256,670,000,000394,072,000,000425,462,000,000492,434,000,000
Other non-current assets115,001,000,000109,413,000,00098,702,000,00095,402,000,000
Total non-current assets9,400,996,000,0009,011,348,000,0008,662,469,000,0008,359,538,000,000
Other assets0000
Total assets10,820,726,000,00010,261,381,000,0009,854,401,000,0009,412,322,000,000
Total payables94,659,000,00080,758,000,00069,794,000,00060,436,000,000
Accounts payable59,504,000,00053,738,000,00047,754,000,00044,250,000,000
Other payables35,155,000,00027,020,000,00022,040,000,00016,186,000,000
Accrued expenses83,133,000,00075,832,000,00069,738,000,00059,905,000,000
Short-term debt279,739,000,000358,018,000,000333,036,000,000373,952,000,000
Capital lease obligations (current)0000
Tax payables0022,040,000,00060,146,000,000
Deferred revenue104,632,000,000185,890,000,000163,726,000,000144,350,000,000
Other current liabilities1,267,850,000,0001,041,492,000,000980,437,000,000893,609,000,000
Total current liabilities1,830,013,000,0001,741,990,000,0001,616,731,000,0001,532,252,000,000
Long-term debt4,882,475,000,0004,601,529,000,0004,539,820,000,0004,405,821,000,000
Capital lease obligations (non-current)08,600,000,0008,861,000,0009,368,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,166,000,00089,146,000,00085,242,000,00062,790,000,000
Other non-current liabilities1,045,977,000,000947,897,000,000864,512,000,000904,374,000,000
Total non-current liabilities5,930,618,000,0005,647,172,000,0005,498,435,000,0005,382,353,000,000
Other liabilities01,000,00000
Capital lease obligations08,600,000,0008,861,000,0009,368,000,000
Total liabilities7,760,631,000,0007,389,162,000,0007,115,166,000,0006,914,605,000,000
Treasury stock-12,980,000,000-6,025,000,000-5,979,000,000-8,913,000,000
Preferred stock0000
Common stock200,000,000,000200,000,000,000200,000,000,000200,000,000,000
Retained earnings2,623,543,000,0002,451,848,000,0002,289,194,000,0002,132,049,000,000
Additional paid-in capital93,040,000,00093,747,000,00097,602,000,00096,445,000,000
Accumulated other comprehensive income/loss143,504,000,000119,971,000,000137,076,000,00053,669,000,000
Other stockholders' equity2,000,0003,000,0002,000,0001,000,000
Total stockholders' equity3,047,109,000,0002,859,544,000,0002,717,895,000,0002,473,251,000,000
Total equity3,060,091,000,0002,872,216,000,0002,739,232,000,0002,497,713,000,000
Minority interest12,982,000,00012,672,000,00021,337,000,00024,462,000,000
Total liabilities and total equity10,820,726,000,00010,261,378,000,0009,854,398,000,0009,412,318,000,000
Total investments585,471,000,000506,423,000,000464,664,000,000358,529,000,000
Total debt5,162,214,000,0004,968,147,000,0004,881,717,000,0004,789,141,000,000
Net debt4,899,967,000,0004,734,673,000,0004,600,906,000,0004,574,141,000,000

East Japan Railway Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations765,072,000,000732,251,000,000688,103,000,000581,755,000,000
Cash from investing-877,606,000,000-783,417,000,000-690,624,000,000-565,511,000,000
Cash from financing138,715,000,0003,664,000,00066,103,000,00026,830,000,000
Net change in cash28,773,000,000-47,337,000,00065,811,000,00043,977,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income247,846,000,000224,286,000,000196,450,000,00099,233,000,000
Depreciation and amortization442,928,000,000419,407,000,000403,486,000,000400,535,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital2,522,000,000-6,562,000,000-24,876,000,00013,536,000,000
Accounts receivable-87,205,000,000-48,659,000,000-96,963,000,000-57,767,000,000
Inventory0000
Accounts payable83,461,000,00089,544,000,00058,338,000,00072,464,000,000
Other working capital6,266,000,000-47,447,000,00013,749,000,000-1,161,000,000
Other non-cash items71,776,000,00095,120,000,000113,043,000,00068,451,000,000
Net cash from operating activities765,072,000,000732,251,000,000688,103,000,000581,755,000,000
Investments in property, plant and equipment-888,061,000,000-770,933,000,000-714,912,000,000-555,583,000,000
Acquisitions (net)1,300,000,0004,478,000,0005,674,000,0006,409,000,000
Purchases of investments-43,153,000,000-47,135,000,000-21,357,000,000-36,394,000,000
Sales/maturities of investments47,480,000,00021,511,000,0007,040,000,00021,958,000,000
Other investing activities4,828,000,0008,662,000,00032,931,000,000-1,901,000,000
Net cash from investing activities-877,606,000,000-783,417,000,000-690,624,000,000-565,511,000,000
Net debt issuance211,257,000,00090,831,000,00096,221,000,00074,902,000,000
Long-term net debt issuance211,257,000,00090,831,000,00097,344,000,000465,651,000,000
Short-term net debt issuance00-1,123,000,000-390,749,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-78,184,000,000-61,631,000,000-39,647,000,000-37,759,000,000
Common dividends paid-78,184,000,000-61,631,000,000-39,647,000,000-37,759,000,000
Preferred dividends paid0000
Other financing activities5,642,000,000-25,536,000,0009,529,000,000-10,313,000,000
Net cash from financing activities138,715,000,0003,664,000,00066,103,000,00026,830,000,000
Effect of FX changes on cash2,592,000,000165,000,0002,229,000,000903,000,000
Net change in cash28,773,000,000-47,337,000,00065,811,000,00043,977,000,000
Cash at end of period262,247,000,000233,474,000,000280,811,000,000215,000,000,000
Cash at beginning of period233,474,000,000280,811,000,000215,000,000,000171,023,000,000
Operating cash flow765,072,000,000732,251,000,000688,103,000,000581,755,000,000
Capital expenditure-888,061,000,000-770,933,000,000-714,912,000,000-555,583,000,000
Free cash flow-122,989,000,000-38,682,000,000-26,809,000,00026,172,000,000
Income taxes paid0000
Interest paid0000