Central Japan Railway Company

TSE-9022

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						1,844,647	823,517	935,139	1,400,285	1,710,407	1,750,606
Total Revenues % Chg.						-1.8%	-55.4%	13.6%	49.7%	22.1%	17.8%
Cost of Goods Sold, Total						991,462	843,758	773,583	847,847	912,306	912,526
Gross Profit						853,185	-20,241	161,556	552,438	798,101	838,080
Selling General & Admin Expenses, Total						181,063	148,685	145,006	163,298	176,518	178,687
Provision for Bad Debts	—		—	—	—	-3,429	—	—	—	—	—
R&D Expenses		—	—	—	—	—	—	—	—	—	—
Depreciation & Amortization						15,958	15,826	14,841	14,636	14,201	14,201
Other Operating Expenses, Total						193,592	164,511	159,847	177,934	190,719	192,888
Operating Income						659,593	-184,752	1,709	374,504	607,382	645,192
Interest Expense, Total						-79,905	-79,225	-79,023	-79,111	-79,092	-79,147
Interest And Investment Income						5,743	5,645	6,228	7,034	7,830	8,788
Net Interest Expenses						-74,162	-73,580	-72,795	-72,077	-71,262	-70,359
Income (Loss) On Equity Invest.						371	386	182	173	566	566
Other Non Operating Income (Expenses)						-8,091	-4,118	3,606	1,894	2,223	2,748
EBT, Excl. Unusual Items						577,711	-262,064	-67,298	304,494	538,909	578,147
Gain (Loss) On Sale Of Investments			—	—	—	—	—	—	2,989	8,037	10,735
Gain (Loss) On Sale Of Assets						537	-252	2,370	1,405	-279	-373
Asset Writedown						-7,101	-11,931	-7,331	-3,984	-4,418	-4,287
Other Unusual Items						2,288	5,671	5,514	1,227	3,079	3,004
EBT, Incl. Unusual Items						573,435	-268,576	-66,745	306,131	545,328	587,226
Income Tax Expense						169,116	-69,463	-17,117	84,034	156,567	169,091
Earnings From Continuing Operations						404,319	-199,113	-49,628	222,097	388,761	418,135
Minority Interest						-6,438	-2,441	-2,300	-2,680	-4,350	-4,487
Net Income						397,881	-201,554	-51,928	219,417	384,411	413,648
Net Income to Common Incl Extra Items						397,881	-201,554	-51,928	219,417	384,411	413,648
Net Income to Common Excl. Extra Items						397,881	-201,554	-51,928	219,417	384,411	413,648
Total Shares Outstanding						981.8	983.9	984	984	984	984
Weighted Avg. Shares Outstanding						981	982.8	984	984	984	984
Weighted Avg. Shares Outstanding Dil						981	982.8	984	984	984	984
EPS						405.6	-205.1	-52.8	223	390.7	420.4
EPS Diluted						405.6	-205.1	-52.8	223	390.7	420.4
EBITDA						874,110	14,610	208,748	594,118	823,788	860,796
Effective Tax Rate						29.5%	25.9%	25.6%	27.5%	28.7%	28.8%