OTC · Financial Statements

Central Japan Railway Company (CJPRY) Financial Statements

$11.33 OTC: CJPRY Market Cap $21.64B

Central Japan Railway Company most recently reported annual revenue of $2.13T, net profit of $586.2B, revenue has compounded at 20.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$935.1B$1.40T$1.71T$1.83T$2.13T
Operating Profit$1.7B$374.5B$607.4B$702.8B$880.2B
Net Profit$-51.9B$219.4B$384.4B$458.4B$586.2B
EPS$-13.19$111.50$195.33$232.94$301.99
Op Margin0.2%26.7%35.5%38.4%41.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.45T$9.51T$9.94T$10.32T$10.92T
Total Liabilities$5.84T$5.71T$5.72T$5.66T$5.76T
Cash$331.7B$674.6B$741.0B$259.5B$1.20T
Borrowings$4.45T$4.46T$4.37T$4.31T$4.33T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$71.7B$486.7B$672.9B$624.5B$793.3B
Investing Cash Flow$-637.7B$-629.1B$-840.1B$-1.42T$-1.18T
Financing Cash Flow$-9.8B$-6.3B$-5.5B$-8.8B$-115.8B
Net Cash Flow$-100.5B$91.1B$111.2B$-427.0B$-386.7B
Free Cash Flow$-412.9B$32.6B$269.3B$159.6B$270.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA6.27
FCF Yield0.00%
Quick Ratio1.74
Interest Coverage10.54
Return 1Y-8.36%
Return 3Y-1.41%
Return 5Y-16.93%

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