West Japan Railway Company (TYO:9021)
Japan flag Japan · Delayed Price · Currency is JPY
3,001.00
-140.00 (-4.46%)
Jul 31, 2026, 3:30 PM JST

TYO:9021 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,845,8401,845,8401,707,9441,635,0231,395,5311,031,103
Revenue Growth
8.07%8.07%4.46%17.16%35.34%14.80%
Gross Profit
462,317462,317418,183395,447268,69843,246
Operating Income
198,081198,081180,162180,74785,679-119,092
Net Income
127,499127,499113,95898,76188,528-113,198
Earnings Per Share
277.73277.73240.08202.63181.63-258.03
EPS Growth
15.68%15.68%18.48%11.56%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Travel and Regional Solutions
193,087193,087192,536209,235--
Eliminations and Intergroup
-153,787-153,787-137,700-135,810-301,486-276,661
Mobility
1,145,9531,145,9531,089,6871,037,399--
Distribution Industry
237,802237,802213,552201,744174,423129,153
Real Estate
305,467305,467250,052234,910192,730171,041
Others
117,316117,31699,81487,544552,111445,316
Total
1,845,8381,845,8381,707,9411,635,0221,395,5291,031,102

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
235,207235,207125,622233,465290,174319,922
Total Debt
1,541,5991,541,5991,443,2941,476,2771,574,5101,639,226
Net Cash (Debt)
-1,306,392-1,306,392-1,317,672-1,242,812-1,284,336-1,319,304
Net Cash Growth
------
Net Cash Per Share
-2845.67-2845.67-2775.95-2549.85-2634.99-3007.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
361,634361,634281,431318,314273,964-86,468
Capital Expenditures
-283,139-283,139-283,245-249,352-246,013-240,480
Free Cash Flow
78,49578,495-1,81468,96227,951-326,948
Free Cash Flow Growth
---146.72%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.05%25.05%24.48%24.19%19.25%4.19%
Operating Margin
10.73%10.73%10.55%11.05%6.14%-11.55%
Pretax Margin
9.69%9.69%9.63%8.88%5.22%-10.24%
Profit Margin
6.91%6.91%6.67%6.04%6.34%-10.98%
FCF Margin
4.25%4.25%-0.11%4.22%2.00%-31.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
97.50097.50084.50071.00062.50050.000
Dividend Per Share Growth
9.19%15.38%19.01%13.60%25.00%0%
Dividend Yield
3.25%3.12%2.99%2.40%2.48%2.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8111.1712.0415.4815.02-
Forward PE
13.4012.6812.3115.8117.4592.55
P/FCF Ratio
17.4018.14-22.1747.58-
PS Ratio
0.740.770.800.940.951.20