Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,806,402 | $3,614,020 | $3,116,207 | $6,224,715 |
| - Cash | $259,468 | $740,983 | $674,640 | $331,651 |
| + Debt | $4,308,098 | $4,365,225 | $4,457,226 | $4,445,911 |
| Enterprise Value | $6,855,032 | $7,238,262 | $6,898,793 | $10,338,975 |
| Revenue | $1,831,847 | $1,710,407 | $1,400,285 | $935,139 |
| % Growth | 7.1% | 22.1% | 49.7% | – |
| Gross Profit | $902,948 | $798,101 | $552,438 | $161,556 |
| % Margin | 49.3% | 46.7% | 39.5% | 17.3% |
| EBITDA | $932,932 | $840,826 | $594,118 | $208,748 |
| % Margin | 50.9% | 49.2% | 42.4% | 22.3% |
| Net Income | $458,423 | $384,411 | $219,417 | -$51,928 |
| % Margin | 25% | 22.5% | 15.7% | -5.6% |
| EPS Diluted | 232.94 | 195.33 | 111.5 | -13.19 |
| % Growth | 19.3% | 75.2% | 945.3% | – |
| Operating Cash Flow | $624,550 | $672,878 | $486,706 | $71,746 |
| Capital Expenditures | -$464,912 | -$403,575 | -$454,067 | -$484,633 |
| Free Cash Flow | $159,638 | $269,303 | $32,639 | -$412,887 |