OTC · Financial Statements

East Japan Railway Company (EJPRY) Financial Statements

$11.01 OTC: EJPRY Market Cap $24.86B

East Japan Railway Company most recently reported annual revenue of $3.27T, net profit of $262.8B, revenue has compounded at 13.1% 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$1.98T$2.41T$2.73T$2.89T$3.27T
Operating Profit$-153.9B$140.6B$345.2B$376.8B$439.2B
Net Profit$-94.9B$99.2B$196.4B$224.3B$262.8B
EPS$-42.00$43.90$86.91$99.15$116.64
Op Margin-7.8%5.8%12.6%13.1%13.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.16T$9.41T$9.77T$10.17T$10.87T
Total Liabilities$6.74T$6.91T$7.03T$7.30T$7.79T
Cash$171.0B$215.0B$281.0B$233.7B$263.4B
Borrowings$4.05T$4.46T$4.56T$4.65T$5.18T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$190.5B$581.8B$688.1B$732.3B$811.2B
Investing Cash Flow$-1.11T$-1.12T$-1.41T$-1.55T$-1.87T
Financing Cash Flow$-14.9B$-10.3B$9.5B$-25.5B$6.0B
Net Cash Flow$-26.9B$44.0B$65.8B$-47.3B$13.9B
Free Cash Flow$-392.5B$26.2B$-26.8B$-38.7B$-130.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.54
EV / EBITDA10.42
FCF Yield0.00%
Quick Ratio0.66
Interest Coverage4.97
Return 1Y-10.09%
Return 3Y20.21%
Return 5Y7.79%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
EJPRY Overview EJPRY Dividend Run Stock Screener