East Japan Railway Company
EJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,344,740,633 | $3,321,353,720 | $2,766,397,000 | $2,642,518,644 |
| - Cash | $233,663,000 | $281,000,000 | $215,000,000 | $171,023,000 |
| + Debt | $4,648,645,000 | $4,557,264,000 | $4,459,819,000 | $4,054,864,000 |
| Enterprise Value | $7,759,722,633 | $7,597,617,720 | $7,011,216,000 | $6,526,359,644 |
| Revenue | $2,887,553,000 | $2,730,118,000 | $2,405,538,000 | $1,978,967,000 |
| % Growth | 5.8% | 13.5% | 21.6% | – |
| Gross Profit | $1,032,036,000 | $964,481,000 | $636,217,000 | $299,425,000 |
| % Margin | 35.7% | 35.3% | 26.4% | 15.1% |
| EBITDA | $778,319,000 | $748,452,000 | $541,165,000 | $249,968,000 |
| % Margin | 27% | 27.4% | 22.5% | 12.6% |
| Net Income | $224,285,000 | $196,449,000 | $99,232,000 | -$94,948,000 |
| % 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 | $732,251,000 | $688,103,000 | $581,755,000 | $190,506,000 |
| Capital Expenditures | -$770,933,000 | -$714,912,000 | -$555,583,000 | -$583,055,000 |
| Free Cash Flow | -$38,682,000 | -$26,809,000 | $26,172,000 | -$392,549,000 |