West Japan Railway Company
WJRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,296,832 | $1,487,091 | $1,337,867 | $613,529 |
| - Cash | $125,617 | $233,465 | $290,138 | $319,843 |
| + Debt | $1,443,294 | $1,476,277 | $1,574,510 | $1,639,226 |
| Enterprise Value | $2,614,509 | $2,729,903 | $2,622,239 | $1,932,912 |
| Revenue | $1,707,944 | $1,635,023 | $1,395,531 | $1,031,103 |
| % Growth | 4.5% | 17.2% | 35.3% | – |
| Gross Profit | $418,183 | $395,447 | $268,698 | $43,246 |
| % Margin | 24.5% | 24.2% | 19.3% | 4.2% |
| EBITDA | $353,350 | $344,069 | $253,344 | $41,776 |
| % Margin | 20.7% | 21% | 18.2% | 4.1% |
| Net Income | $113,958 | $98,761 | $88,528 | -$113,198 |
| % Margin | 6.7% | 6% | 6.3% | -11% |
| EPS Diluted | 240.08 | 202.63 | 181.63 | -464 |
| % Growth | 18.5% | 11.6% | 139.1% | – |
| Operating Cash Flow | $281,431 | $318,314 | $273,964 | -$86,468 |
| Capital Expenditures | -$283,245 | -$249,352 | -$246,013 | -$240,480 |
| Free Cash Flow | $281,431 | $68,962 | $27,951 | -$326,948 |