East Japan Railway Company (TYO:9020)
Japan flag Japan · Delayed Price · Currency is JPY
3,568.00
-108.00 (-2.94%)
Aug 3, 2026, 9:09 AM JST

TYO:9020 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,142,0513,084,6792,887,5532,730,1182,405,5381,978,967
Revenue Growth
7.74%6.83%5.77%13.49%21.55%12.15%
Gross Profit
1,159,2601,131,7881,032,036964,481717,705382,899
Operating Income
425,017414,259376,787345,162140,630-153,937
Net Income
237,171247,846224,285196,44999,232-94,948
Earnings Per Share
210.07219.42198.29173.8287.79-83.90
EPS Growth
3.45%10.66%14.07%97.99%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation
2,086,9492,045,8401,945,7881,851,5831,618,5511,277,035
Retail & Services
418,782416,133393,786369,341327,860278,186
Real Estate & Hotels
519,159513,227445,423418,137382,216352,671
Others
117,160109,477102,55391,05676,90971,073

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
121,161262,247233,673281,000215,193171,294
Total Debt
5,000,1084,860,0804,648,6454,557,2644,459,8194,054,864
Net Cash (Debt)
-4,878,947-4,597,833-4,414,972-4,276,264-4,244,626-3,883,570
Net Cash Growth
------
Net Cash Per Share
-4321.45-4070.47-3903.18-3783.75-3755.34-3431.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-765,072732,251688,103581,755190,506
Capital Expenditures
--888,061-770,933-714,912-555,583-583,055
Free Cash Flow
--122,989-38,682-26,80926,172-392,549
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.90%36.69%35.74%35.33%29.84%19.35%
Operating Margin
13.53%13.43%13.05%12.64%5.85%-7.78%
Pretax Margin
10.27%10.83%10.30%10.04%5.34%-9.12%
Profit Margin
7.55%8.04%7.77%7.20%4.13%-4.80%
FCF Margin
--3.99%-1.34%-0.98%1.09%-19.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
84.00074.00060.00046.66733.33333.333
Dividend Per Share Growth
17.39%23.33%28.57%40.00%0%0%
Dividend Yield
2.29%2.04%2.07%1.66%1.44%1.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.5016.5114.9016.8027.85-
Forward PE
15.0715.2014.3552.2918.7642.30
P/FCF Ratio
----105.60-
PS Ratio
1.321.331.161.211.151.36