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Nagoya Railroad Co., Ltd. (JP:9048)
:9048
Japanese Market

Nagoya Railroad Co., Ltd. (9048) Financial Statements

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Nagoya Railroad Co., Ltd. Financial Overview

Nagoya Railroad Co., Ltd.'s market cap is currently ¥348.07B. The company's EPS TTM is ¥182.199; its P/E ratio is 9.71; and it has a dividend yield of 1.53%. Nagoya Railroad Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 601.12B¥ 551.50B¥ 490.92B¥ 481.64B¥ 622.92B
Gross Profit¥ 88.88B¥ 73.25B¥ 48.79B¥ 30.38B¥ 102.34B
Operating Income¥ 34.75B¥ 22.73B¥ 2.93B¥ -16.35B¥ 47.36B
EBITDA¥ 76.81B¥ 61.39B¥ 41.85B¥ 20.41B¥ 88.96B
Net Income¥ 24.40B¥ 18.85B¥ 9.37B¥ -28.77B¥ 28.88B
Balance Sheet
Cash & Short-Term Investments¥ 60.39B¥ 55.29B¥ 50.93B¥ 54.02B¥ 27.70B
Total Assets¥ 1.30T¥ 1.23T¥ 1.19T¥ 1.19T¥ 1.16T
Total Debt¥ 499.54B¥ 476.07B¥ 468.57B¥ 463.49B¥ 403.43B
Net Debt¥ 439.15B¥ 420.78B¥ 417.64B¥ 409.47B¥ 375.72B
Total Liabilities¥ 839.67B¥ 802.29B¥ 775.77B¥ 783.62B¥ 726.58B
Stockholders' Equity¥ 437.96B¥ 404.43B¥ 383.32B¥ 372.01B¥ 403.77B
Cash Flow
Free Cash Flow¥ -30.46B¥ -17.47B¥ -24.67B¥ -42.41B¥ -5.10B
Operating Cash Flow¥ 55.53B¥ 61.22B¥ 39.32B¥ 19.68B¥ 70.25B
Investing Cash Flow¥ -68.43B¥ -59.37B¥ -39.03B¥ -44.23B¥ -62.53B
Financing Cash Flow¥ 18.03B¥ 2.61B¥ -3.34B¥ 49.41B¥ -898.00M
Currency in JPY

Nagoya Railroad Co., Ltd. Earnings and Revenue History

Nagoya Railroad Co., Ltd. Debt to Assets

Nagoya Railroad Co., Ltd. Cash Flow

Nagoya Railroad Co., Ltd. Forecast EPS vs Actual EPS

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