East Japan Railway (EJR0) Financial Statements
East Japan Railway Financial Overview
East Japan Railway's market cap is currently $23.26B. The company's EPS TTM is $107.07; its P/E ratio is 17.32; and it has a dividend yield of 1.95%. East Japan Railway is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.27T | $ 2.89T | $ 2.73T | $ 2.41T | $ 1.98T |
| Gross Profit | $ 1.20T | $ 1.03T | $ 964.48B | $ 636.22B | $ 299.43B |
| Operating Income | $ 439.24B | $ 376.79B | $ 345.16B | $ 140.63B | $ -153.94B |
| EBITDA | $ 908.88B | $ 778.32B | $ 737.33B | $ 541.16B | $ 249.97B |
| Net Income | $ 262.79B | $ 224.28B | $ 196.45B | $ 99.23B | $ -94.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.38B | $ 233.67B | $ 281.00B | $ 215.19B | $ 171.29B |
| Total Assets | $ 10.87T | $ 10.17T | $ 9.77T | $ 9.41T | $ 9.16T |
| Total Debt | $ 5.18T | $ 4.65T | $ 4.56T | $ 4.46T | $ 4.05T |
| Net Debt | $ 4.92T | $ 4.41T | $ 4.28T | $ 4.57T | $ 4.55T |
| Total Liabilities | $ 7.79T | $ 7.30T | $ 7.03T | $ 6.91T | $ 6.74T |
| Stockholders' Equity | $ 3.06T | $ 2.86T | $ 2.72T | $ 2.47T | $ 2.39T |
| Cash Flow | |||||
| Free Cash Flow | $ -130.41B | $ -38.68B | $ -26.81B | $ 26.17B | $ -392.55B |
| Operating Cash Flow | $ 811.21B | $ 732.25B | $ 688.10B | $ 581.75B | $ 190.51B |
| Investing Cash Flow | $ -930.53B | $ -783.42B | $ -690.62B | $ -565.51B | $ -526.36B |
| Financing Cash Flow | $ 147.08B | $ 3.66B | $ 66.10B | $ 26.83B | $ 304.64B |
Currency in JPY