East Japan Railway Company (TYO:9020)
Japan flag Japan · Delayed Price · Currency is JPY
3,687.00
+60.00 (1.65%)
Oct 26, 2026, 10:24 AM JST

TYO:9020 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.28%2.04%2.03%1.60%1.36%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.5516.5114.9016.8027.85-
Forward PE
14.7315.2014.3552.2918.7642.30
P/FCF Ratio
----105.60-
PS Ratio
1.301.331.161.211.151.36