Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,806,401,956 | $3,614,019,623 | $3,116,207,171 | $6,224,715,400 |
| - Cash | $259,468,000 | $740,983,000 | $674,640,000 | $331,651,000 |
| + Debt | $4,308,098,000 | $4,365,225,000 | $4,457,226,000 | $4,445,911,000 |
| Enterprise Value | $6,855,031,956 | $7,238,261,623 | $6,898,793,171 | $10,338,975,400 |
| Revenue | $1,831,847,000 | $1,710,407,000 | $1,400,285,000 | $935,139,000 |
| % Growth | 7.1% | 22.1% | 49.7% | – |
| Gross Profit | $902,948,000 | $798,101,000 | $552,438,000 | $161,556,000 |
| % Margin | 49.3% | 46.7% | 39.5% | 17.3% |
| EBITDA | $932,932,000 | $840,826,000 | $594,118,000 | $208,748,000 |
| % Margin | 50.9% | 49.2% | 42.4% | 22.3% |
| Net Income | $458,423,000 | $384,411,000 | $219,417,000 | -$51,928,000 |
| % 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 | $624,550,000 | $672,878,000 | $486,706,000 | $71,746,000 |
| Capital Expenditures | -$464,912,000 | -$403,575,000 | -$454,067,000 | -$484,633,000 |
| Free Cash Flow | $159,638,000 | $269,303,000 | $32,639,000 | -$412,887,000 |