East Japan Railway Company / Fundamentals
Income statement
- Net revenue
€16.53B - Cost of goods sold
€10.63B - Gross profit
€5.89B - SG&A expenses
€3.79B - R&D expenses
€0.00 - EBITDA
€4.56B - D&A
€2.39B - EBIT
€2.10B - Interest expenses
€434.00M - EBT
€1.73B - Tax expenses
€423.42M - Net income
€1.30B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€165.45M - Changes in working capital
€301.61M - Operating cash flow
€4.15B - Capex
€4.37B - Other investing cash flow
€91.16M - Net investing cash flow
-€4.44B - Total cash dividends paid
-€349.28M - Issuance of common stock
€0.00 - Debt repayment
€514.77M - Other financing cash flow
-€144.72M - Net financing cash flow
€20.77M - Foreign exchange effects
€929.44K - Net change in cash
€1.32B - Cash at end of period
€0.00 - Free cash flow
€8.52B
Balance sheet
- Cash and cash equivalents
€1.05B - Cash and short-term investments
€1.05B - Total receivables
€3.91B - Inventory
€1.19B - Other current assets
€426.59M - Total current assets
€6.58B - Property, plant & equipment
€44.31B - Goodwill
€0.00 - Intangible assets
€1.15B - Long-term investments
€2.99B - Other non-current assets
€598.20M - Total non-current assets
€50.64B - Total assets
€57.22B - Accounts payable
€232.59M - Short-term debt
€2.09B - Other current liabilities
€6.26B - Total current liabilities
€9.15B - Long-term debt
€25.91B - Deferred tax liabilities
€12.66M - Other non-current liabilities
€5.61B - Total non-current liabilities
€31.54B - Total liabilities
€40.68B - Common stock
€1.13B - Retained earnings
€14.13B - Other equity
€697.43M - Total equity
€16.53B - Total liabilities and shareholders' equity
€57.22B
Company information
- Market capitalization
€20.59B - Employees
69K - Enterprise Value
€7.60T
Company ratios
- Gross margin
-
35.7% Worse than peer group: 53.0% - EBITDA margin
-
27.6% Better than peer group: 20.2% - EBIT margin
-
12.7% Worse than peer group: 20.5% - EBT margin
-
10.5% Worse than peer group: 15.5% - Net margin
-
7.9% Even with peer group: 10.2% - ROE
-
7.9% Even with peer group: 5.2% - ROA
-
2.3% Even with peer group: 1.3% - Asset turnover
-
28.9% Even with peer group: 26.2% - FCF margin
-
-1.3% Even with peer group: 0.5% - FCF yield
-1.1% - Efficiency ratio
72.4% - Net sales per employee
-
€240.33K - Net income per employee
-
€18.93K