East Japan Railway Company
EJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,887,553,000 | $2,730,118,000 | $2,405,538,000 | $1,978,967,000 |
| % Growth | 5.8% | 13.5% | 21.6% | – |
| Cost of Goods Sold | $1,855,517,000 | $1,765,637,000 | $1,769,321,000 | $1,679,542,000 |
| Gross Profit | $1,032,036,000 | $964,481,000 | $636,217,000 | $299,425,000 |
| % Margin | 35.7% | 35.3% | 26.4% | 15.1% |
| R&D Expenses | $0 | $0 | $19,391,000 | $20,102,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $655,249,000 | $498,858,000 | $462,533,000 | $422,648,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $120,462,000 | $95,153,000 | $94,087,000 |
| Operating Expenses | $655,250,000 | $619,320,000 | $577,077,000 | $536,837,000 |
| Operating Income | $376,786,000 | $345,161,000 | $140,630,000 | -$153,937,000 |
| % Margin | 13% | 12.6% | 5.8% | -7.8% |
| Other Income/Exp. Net | -$79,494,000 | -$71,089,000 | -$12,253,000 | -$26,564,000 |
| Pre-Tax Income | $297,292,000 | $274,072,000 | $128,375,000 | -$180,502,000 |
| Tax Expense | $71,710,000 | $76,727,000 | $27,830,000 | -$85,977,000 |
| Net Income | $224,285,000 | $196,449,000 | $99,232,000 | -$94,948,000 |
| % Margin | 7.8% | 7.2% | 4.1% | -4.8% |
| EPS | 99.15 | 86.91 | 43.9 | -42 |
| % Growth | 14.1% | 98% | 204.5% | – |
| EPS Diluted | 99.15 | 86.91 | 43.9 | -42 |
| Weighted Avg Shares Out | 2,262,242 | 2,260,330 | 2,260,586 | 2,260,330 |
| Weighted Avg Shares Out Dil | 2,262,242 | 2,260,330 | 2,260,586 | 2,260,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $416,000 | $71,000 | $93,000 | $149,000 |
| Interest Expense | $74,825,000 | $69,978,000 | $63,754,000 | $62,158,000 |
| Depreciation & Amortization | $406,202,000 | $403,290,000 | $400,535,000 | $403,925,000 |
| EBITDA | $778,319,000 | $748,452,000 | $541,165,000 | $249,968,000 |
| % Margin | 27% | 27.4% | 22.5% | 12.6% |