West Japan Railway Company
WJRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,015,965 | $427,059,000 | $462,267,000 | $434,291,000 |
| % Growth | -99.3% | -7.6% | 6.4% | – |
| Cost of Goods Sold | $2,182,280 | $302,870,000 | $391,431,000 | $305,426,000 |
| Gross Profit | $833,684 | $124,189,000 | $70,836,000 | $128,865,000 |
| % Margin | 27.6% | 29.1% | 15.3% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $429,919 | $60,802,000 | $66,020,000 | $58,310,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $1,000 |
| Operating Expenses | $429,919 | $60,803,000 | $66,019,000 | $58,311,000 |
| Operating Income | $403,765 | $63,386,000 | $4,817,000 | $70,554,000 |
| % Margin | 13.4% | 14.8% | 1% | 16.2% |
| Other Income/Exp. Net | -$28,073 | -$111,000 | -$6,524,000 | -$5,551,000 |
| Pre-Tax Income | $375,692 | $63,275,000 | -$1,707,000 | $65,003,000 |
| Tax Expense | $114,096 | $13,579,000 | -$3,768,000 | $19,282,000 |
| Net Income | $256,822 | $48,842,000 | -$694,000 | $44,941,000 |
| % Margin | 8.5% | 11.4% | -0.2% | 10.3% |
| EPS | 0.56 | 104.54 | -1.47 | 95.53 |
| % Growth | -99.5% | 7,211.6% | -101.5% | – |
| EPS Diluted | 0.56 | 104.54 | -1.47 | 95.53 |
| Weighted Avg Shares Out | 457,800 | 467,215 | 470,557 | 470,450 |
| Weighted Avg Shares Out Dil | 457,800 | 467,215 | 470,557 | 470,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $258 | $0 | $0 | $0 |
| Interest Expense | $36,265 | $4,521,000 | $3,343,000 | $4,261,000 |
| Depreciation & Amortization | $299,996 | $42,338,000 | $42,338,000 | $40,830,500 |
| EBITDA | $711,959 | $105,725,000 | $47,154,000 | $111,385,500 |
| % Margin | 23.6% | 24.8% | 10.2% | 25.6% |