East Japan Railway Company
EJPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,070,437 | $715,349,000 | $761,483,000 | $730,953,000 |
| % Growth | -99.3% | -6.1% | 4.2% | – |
| Cost of Goods Sold | $3,155,028 | $430,024,000 | $554,973,000 | $452,365,000 |
| Gross Profit | $1,915,409 | $285,325,000 | $206,510,000 | $278,588,000 |
| % 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 | $1,124,113 | $170,538,000 | $182,277,000 | $161,640,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$1,000 |
| Operating Expenses | $1,124,113 | $170,538,000 | $182,277,000 | $161,639,000 |
| Operating Income | $791,297 | $114,787,000 | $24,233,000 | $116,949,000 |
| % Margin | 15.6% | 16% | 3.2% | 16% |
| Other Income/Exp. Net | -$134,602 | -$2,008,000 | -$37,776,000 | -$6,072,000 |
| Pre-Tax Income | $656,695 | $112,779,000 | -$13,543,000 | $110,877,000 |
| Tax Expense | $190,925 | $34,002,000 | -$21,397,000 | $33,614,000 |
| Net Income | $464,733 | $78,692,000 | $7,654,000 | $76,851,000 |
| % Margin | 9.2% | 11% | 1% | 10.5% |
| EPS | 0.21 | 34.78 | 3.39 | 33.97 |
| % Growth | -99.4% | 926% | -90% | – |
| EPS Diluted | 0.21 | 34.78 | 3.39 | 33.97 |
| Weighted Avg Shares Out | 2,258,896 | 2,262,550 | 2,261,100 | 2,262,578 |
| Weighted Avg Shares Out Dil | 2,258,896 | 2,262,550 | 2,261,100 | 2,262,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,438 | $0 | $0 | $0 |
| Interest Expense | $137,911 | $16,248,000 | $18,915,000 | $16,491,000 |
| Depreciation & Amortization | $703,456 | $101,550,500 | $101,550,500 | $98,043,000 |
| EBITDA | $1,498,075 | $216,337,500 | $125,783,500 | $214,991,000 |
| % Margin | 29.5% | 30.2% | 16.5% | 29.4% |