Want to see WJRYY full AI Analyst Report?
West Japan Railway (WJRYY) Financial Statements
West Japan Railway Financial Overview
West Japan Railway's market cap is currently $8.90B. The company's EPS TTM is $261.68; its P/E ratio is 11.93; and it has a dividend yield of 3.15%. West Japan Railway is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.47. 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 | $ 1.96T | $ 1.71T | $ 1.64T | $ 1.40T | $ 1.03T |
| Gross Profit | $ 490.20B | $ 418.18B | $ 395.45B | $ 268.70B | $ 43.25B |
| Operating Income | $ 210.03B | $ 180.16B | $ 179.75B | $ 83.97B | $ -119.09B |
| EBITDA | $ 398.60B | $ 353.35B | $ 328.61B | $ 245.33B | $ 41.78B |
| Net Income | $ 135.19B | $ 113.96B | $ 98.76B | $ 88.53B | $ -113.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.23B | $ 125.62B | $ 233.47B | $ 290.17B | $ 319.92B |
| Total Assets | $ 4.00T | $ 3.75T | $ 3.78T | $ 3.74T | $ 3.70T |
| Total Debt | $ 1.55T | $ 1.44T | $ 1.48T | $ 1.57T | $ 1.64T |
| Net Debt | $ 1.37T | $ 1.32T | $ 1.24T | $ 1.28T | $ 1.32T |
| Total Liabilities | $ 2.66T | $ 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 | $ 83.23B | $ 281.43B | $ 68.96B | $ 27.95B | $ -326.95B |
| Operating Cash Flow | $ 383.44B | $ 281.43B | $ 318.31B | $ 273.96B | $ -86.47B |
| Investing Cash Flow | $ -268.99B | $ -263.11B | $ -243.65B | $ -214.90B | $ -188.71B |
| Financing Cash Flow | $ 79.52M | $ -126.17B | $ -131.62B | $ -88.77B | $ 384.69B |
Currency in JPY
