East Japan Railway Company
EJPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,054,770 | $4,963,807 | $5,076,046 | $4,648,861 |
| % Growth | 1.8% | -2.2% | 9.2% | – |
| Cost of Goods Sold | $3,145,279 | $2,983,937 | $3,699,450 | $2,877,041 |
| Gross Profit | $1,909,490 | $1,979,870 | $1,376,596 | $1,771,820 |
| % Margin | 37.8% | 39.9% | 27.1% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,120,639 | $1,183,363 | $1,215,058 | $1,028,030 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,120,639 | $1,183,363 | $1,215,058 | $1,028,030 |
| Operating Income | $788,851 | $796,507 | $161,537 | $743,789 |
| % Margin | 15.6% | 16% | 3.2% | 16% |
| Other Income/Exp. Net | -$134,186 | -$13,927 | -$251,815 | -$38,612 |
| Pre-Tax Income | $654,665 | $782,580 | -$90,278 | $705,178 |
| Tax Expense | $190,335 | $235,940 | -$142,632 | $213,791 |
| Net Income | $463,297 | $546,051 | $51,022 | $488,772 |
| % Margin | 9.2% | 11% | 1% | 10.5% |
| EPS | 0.41 | 0.48 | 0.045 | 0.43 |
| % Growth | -14.6% | 964.3% | -89.5% | – |
| EPS Diluted | 0.41 | 0.48 | 0.045 | 0.43 |
| Weighted Avg Shares Out | 1,129,448 | 1,131,275 | 1,131,286 | 1,131,291 |
| Weighted Avg Shares Out Dil | 1,129,448 | 1,131,275 | 1,131,286 | 1,131,291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,433 | $396 | $2,200 | $235 |
| Interest Expense | $137,485 | $136,386 | $128,514 | $122,525 |
| Depreciation & Amortization | $701,282 | $705,967 | $709,896 | $612,970 |
| EBITDA | $1,493,446 | $1,624,913 | $748,139 | $1,440,648 |
| % Margin | 29.5% | 32.7% | 14.7% | 31% |