West Japan Railway Company (WJRYF) Financial Statements
West Japan Railway Company Financial Overview
West Japan Railway Company's market cap is currently $8.92B. The company's EPS TTM is $258.77; its P/E ratio is 11.93; and it has a dividend yield of 3.66%. West Japan Railway Company is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.46. 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