West Japan Railway Company / Fundamentals
Income statement
- Net revenue
€9.68B - Cost of goods sold
€7.31B - Gross profit
€2.37B - SG&A expenses
€1.35B - R&D expenses
€0.00 - EBITDA
€1.93B - D&A
€955.44M - EBIT
€1.02B - Interest expenses
€82.74M - EBT
€932.20M - Tax expenses
€260.02M - Net income
€645.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€645.84M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€711.91M - Cash and short-term investments
€711.94M - Total receivables
€1.27B - Inventory
€1.03B - Other current assets
€492.05M - Total current assets
€3.50B - Property, plant & equipment
€15.38B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€786.87M - Other non-current assets
€348.43M - Total non-current assets
€17.77B - Total assets
€21.27B - Accounts payable
€373.94M - Short-term debt
€878.00M - Other current liabilities
€2.71B - Total current liabilities
€3.96B - Long-term debt
€7.30B - Deferred tax liabilities
€13.43M - Other non-current liabilities
€2.74B - Total non-current liabilities
€10.05B - Total liabilities
€14.01B - Common stock
€1.28B - Retained earnings
€4.08B - Other equity
€153.03M - Total equity
€7.26B - Total liabilities and shareholders' equity
€21.27B
Company information
- Market capitalization
€9.06B - Employees
44K - Enterprise Value
€2.80T
Company ratios
- Gross margin
-
24.5% Even with peer group: 28.5% - EBITDA margin
-
20.0% Even with peer group: 16.3% - EBIT margin
-
10.5% Even with peer group: 9.3% - EBT margin
-
9.6% Even with peer group: 6.5% - Net margin
-
6.7% Even with peer group: 4.5% - ROE
-
8.9% Even with peer group: 5.8% - ROA
-
3.0% Even with peer group: 2.4% - Asset turnover
-
45.5% Even with peer group: 45.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.0% - Net sales per employee
-
€218.17K - Net income per employee
-
€14.56K