East Japan Railway Company
EJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,344,741 | $3,321,354 | $2,766,397 | $2,642,519 |
| - Cash | $233,663 | $281,000 | $215,000 | $171,023 |
| + Debt | $4,648,645 | $4,557,264 | $4,459,819 | $4,054,864 |
| Enterprise Value | $7,759,723 | $7,597,618 | $7,011,216 | $6,526,360 |
| Revenue | $2,887,553 | $2,730,118 | $2,405,538 | $1,978,967 |
| % Growth | 5.8% | 13.5% | 21.6% | – |
| Gross Profit | $1,032,036 | $964,481 | $636,217 | $299,425 |
| % Margin | 35.7% | 35.3% | 26.4% | 15.1% |
| EBITDA | $778,319 | $748,452 | $541,165 | $249,968 |
| % Margin | 27% | 27.4% | 22.5% | 12.6% |
| Net Income | $224,285 | $196,449 | $99,232 | -$94,948 |
| % Margin | 7.8% | 7.2% | 4.1% | -4.8% |
| EPS Diluted | 99.15 | 86.91 | 43.9 | -42 |
| % Growth | 14.1% | 98% | 204.5% | – |
| Operating Cash Flow | $732,251 | $688,103 | $581,755 | $190,506 |
| Capital Expenditures | -$770,933 | -$714,912 | -$555,583 | -$583,055 |
| Free Cash Flow | -$38,682 | -$26,809 | $26,172 | -$392,549 |