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Central Japan Railway Company (JP:9022)
:9022
Japanese Market

Central Japan Railway Company (9022) Financial Statements

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Central Japan Railway Company Financial Overview

Central Japan Railway Company's market cap is currently $2.83T. The company's EPS TTM is ¥449.699; its P/E ratio is 6.40; and it has a dividend yield of 1.05%. Central Japan Railway Company is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥47.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.71T¥ 1.40T¥ 935.14B¥ 823.52B¥ 1.84T
Gross Profit¥ 783.90B¥ 552.44B¥ 161.56B¥ -20.24B¥ 853.18B
Operating Income¥ 607.38B¥ 374.50B¥ 1.71B¥ -184.75B¥ 656.16B
EBITDA¥ 840.83B¥ 594.12B¥ 208.75B¥ 10.01B¥ 874.11B
Net Income¥ 384.41B¥ 219.42B¥ -51.93B¥ -201.55B¥ 397.88B
Balance Sheet
Cash & Short-Term Investments¥ 955.28B¥ 852.14B¥ 660.15B¥ 730.11B¥ 759.91B
Total Assets¥ 9.94T¥ 9.51T¥ 9.45T¥ 9.60T¥ 9.60T
Total Debt¥ 4.37T¥ 4.46T¥ 4.45T¥ 4.43T¥ 4.35T
Net Debt¥ 3.62T¥ 3.78T¥ 4.11T¥ 4.09T¥ 3.94T
Total Liabilities¥ 5.72T¥ 5.71T¥ 5.84T¥ 5.91T¥ 5.73T
Stockholders' Equity¥ 4.17T¥ 3.76T¥ 3.56T¥ 3.64T¥ 3.83T
Cash Flow
Free Cash Flow¥ 269.30B¥ 32.64B¥ -412.89B¥ -670.08B¥ 145.77B
Operating Cash Flow¥ 672.88B¥ 486.71B¥ 71.75B¥ -169.35B¥ 595.23B
Investing Cash Flow¥ -436.56B¥ -175.04B¥ -153.05B¥ -134.72B¥ -552.49B
Financing Cash Flow¥ -125.13B¥ -220.60B¥ -19.18B¥ 262.64B¥ -32.99B
Currency in JPY

Central Japan Railway Company Earnings and Revenue History

Central Japan Railway Company Debt to Assets

Central Japan Railway Company Cash Flow

Central Japan Railway Company Forecast EPS vs Actual EPS

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