West Japan Railway Company
WJRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,296,832,489 | $1,487,090,708 | $1,337,866,768 | $613,529,285 |
| - Cash | $125,617,000 | $233,465,000 | $290,138,000 | $319,843,000 |
| + Debt | $1,443,294,000 | $1,476,277,000 | $1,574,510,000 | $1,639,226,000 |
| Enterprise Value | $2,614,509,489 | $2,729,902,708 | $2,622,238,768 | $1,932,912,285 |
| Revenue | $1,707,944,000 | $1,635,023,000 | $1,395,531,000 | $1,031,103,000 |
| % Growth | 4.5% | 17.2% | 35.3% | – |
| Gross Profit | $418,183,000 | $395,447,000 | $268,698,000 | $43,246,000 |
| % Margin | 24.5% | 24.2% | 19.3% | 4.2% |
| EBITDA | $353,350,000 | $344,069,000 | $253,344,000 | $41,776,000 |
| % Margin | 20.7% | 21% | 18.2% | 4.1% |
| Net Income | $113,958,000 | $98,761,000 | $88,528,000 | -$113,198,000 |
| % 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 | $281,431,000 | $318,314,000 | $273,964,000 | -$86,468,000 |
| Capital Expenditures | -$283,245,000 | -$249,352,000 | -$246,013,000 | -$240,480,000 |
| Free Cash Flow | $281,431,000 | $68,962,000 | $27,951,000 | -$326,948,000 |