East Japan Railway Company

EJPRY · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$2,887,553$2,730,118$2,405,538$1,978,967
% Growth5.8%13.5%21.6%
Cost of Goods Sold$1,855,517$1,765,637$1,769,321$1,679,542
Gross Profit$1,032,036$964,481$636,217$299,425
% Margin35.7%35.3%26.4%15.1%
R&D Expenses$0$0$19,391$20,102
G&A Expenses$0$0$0$0
SG&A Expenses$655,249$498,858$462,533$422,648
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1$120,462$95,153$94,087
Operating Expenses$655,250$619,320$577,077$536,837
Operating Income$376,786$345,161$140,630-$153,937
% Margin13%12.6%5.8%-7.8%
Other Income/Exp. Net-$79,494-$71,089-$12,253-$26,564
Pre-Tax Income$297,292$274,072$128,375-$180,502
Tax Expense$71,710$76,727$27,830-$85,977
Net Income$224,285$196,449$99,232-$94,948
% Margin7.8%7.2%4.1%-4.8%
EPS99.1586.9143.9-42
% Growth14.1%98%204.5%
EPS Diluted99.1586.9143.9-42
Weighted Avg Shares Out2,2622,2602,2612,260
Weighted Avg Shares Out Dil2,2622,2602,2612,260
Supplemental Information
Interest Income$416$71$93$149
Interest Expense$74,825$69,978$63,754$62,158
Depreciation & Amortization$406,202$403,290$400,535$403,925
EBITDA$778,319$748,452$541,165$249,968
% Margin27%27.4%22.5%12.6%