East Japan Railway Company

TSE-9020

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues						2,946,639	1,764,584	1,978,967	2,405,538	2,730,118	2,787,316
Total Revenues % Chg.						-1.8%	-40.1%	12.1%	21.6%	13.5%	12.5%
Cost of Goods Sold, Total						1,933,703	1,724,644	1,596,068	1,687,833	1,765,637	1,775,443
Gross Profit						1,012,936	39,940	382,899	717,705	964,481	1,011,873
Selling General & Admin Expenses, Total						524,087	451,804	422,648	462,533	498,858	626,356
Depreciation & Amortization						72,887	80,199	83,454	81,461	82,068	—
Amortization of Goodwill and Intangible Assets				—	—	—	—	20	27	196	—
Other Operating Expenses						35,120	28,295	30,714	33,054	38,197	—
Other Operating Expenses, Total						632,094	560,298	536,836	577,075	619,319	626,356
Operating Income						380,842	-520,358	-153,937	140,630	345,162	385,517
Interest Expense, Total						-60,785	-60,663	-62,158	-63,754	-69,978	-71,204
Interest And Investment Income						6,150	5,043	9,800	4,954	5,460	5,986
Net Interest Expenses						-54,635	-55,620	-52,358	-58,800	-64,518	-65,218
Income (Loss) On Equity Invest.						5,614	-13,417	12,015	23,322	10,683	10,473
Other Non Operating Income (Expenses)						6,650	8,864	13,531	4,630	4,155	-1,237
EBT, Excl. Unusual Items						338,471	-580,531	-180,749	109,782	295,482	329,535
Gain (Loss) On Sale Of Investments	—		—	—	—	—	—	20,651	9,861	—	—
Gain (Loss) On Sale Of Assets						6,896	12,234	7,580	5,591	8,855	6,591
Asset Writedown						-50,816	-99,899	-27,373	-57,878	-44,697	-24,479
Insurance Settlements	—	—	—	—	—	—	—	—	—	—	4,924
Other Unusual Items						-10,378	-35,394	-611	61,018	14,431	-4,117
EBT, Incl. Unusual Items						284,173	-703,590	-180,502	128,374	274,071	312,454
Income Tax Expense						85,686	-120,890	-85,977	27,830	76,727	86,433
Earnings From Continuing Operations						198,487	-582,700	-94,525	100,544	197,344	226,021
Minority Interest						-59	4,800	-423	-1,312	-895	-1,085
Net Income						198,428	-577,900	-94,948	99,232	196,449	224,936
Net Income to Common Incl Extra Items						198,428	-577,900	-94,948	99,232	196,449	224,936
Net Income to Common Excl. Extra Items						198,428	-577,900	-94,948	99,232	196,449	224,936
Total Shares Outstanding						1,131.7	1,131.7	1,131.7	1,129.9	1,131.4	1,131.3
Weighted Avg. Shares Outstanding						1,134.1	1,131.7	1,131.7	1,130.3	1,130.2	1,130.5
Weighted Avg. Shares Outstanding Dil						1,134.1	1,131.7	1,131.7	1,130.3	1,130.2	1,130.5
EPS						175	-510.6	-83.9	87.8	173.8	199
EPS Diluted						175	-510.6	-83.9	87.8	173.8	199
EBITDA						765,672	-120,360	249,968	541,138	748,452	778,260.8
Effective Tax Rate						30.2%	17.2%	47.6%	21.7%	28%	27.7%