West Japan Railway Company(JP:9021)
¥3,287.00+-8.00 (+3.30%)
JP:9021
West Japan Railway Company financials statements
¥3,287.00
At close:+-8.00 (+3.30%)
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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 ¥1.50T. The company's EPS TTM is ¥258.77; its P/E ratio is 12.62; and it has a dividend yield of 3.07%. West Japan Railway Company is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ¥104.14. 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 | ¥ 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 | ¥ 378.52B | ¥ 353.35B | ¥ 328.61B | ¥ 253.34B | ¥ 77.94B |
| 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
