Transportation

East Japan Railway Co.

Business Summary

East Japan Railway Co. engages in the business of railway transportation services. It operates through the following segments: Transportation, Retails and Services, Real Estate and Hotels, and Others. The Transportation segment handles the transportation business centered on railway business. It also manages travel, cleaning maintenance, station operation, railway car manufacturing, and railway car maintenance businesses. The Retails and Services segment offers lifestyle services in retail, restaurant, wholesale, freight, and advertising businesses. The Real Estate and Hotels segment operates shopping centers and manages lending and hotel businesses. The Others segment includes information technology (IT) and Suica businesses. The company was founded on April 1, 1987 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	1,978.96B	17,610.74M
Gross Profit	299,425M	2,664.57M
Operating income	-153,937M	-1,369.87M
Income before tax	-180,502M	-1,606.28M
Net income	-94,948M	-844.93M
EBITDA	249,988M	2,224.63M
Diluted EPS	-251.69	-2.23
Dividends Per Share	100	0.88
Total Assets	9,155.15B	75,428.70M
Total liabilities	6,737.04B	55,506.02M
Total equity	2,394.92B	19,731.64M
Operating cash flow	190,506M	1,695.30M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,950.15B	3,002.04B	2,946.63B	1,764.58B	1,978.96B
Gross Profit	989,568M	1,010.33B	940,049M	-40,259M	299,425M
Operating income	481,296M	484,861M	380,842M	-520,358M	-153,937M
Income before tax	421,594M	428,619M	284,174M	-703,591M	-180,502M
Net income	288,957M	295,216M	198,429M	-577,900M	-94,948M
EBITDA	857,630M	862,341M	765,672M	-120,360M	249,988M
Diluted EPS	749.19	773.26	524.90	-1,531.91	-251.69
Dividends Per Share	140	150	165	100	100
Total Assets	8,204.71B	8,417.22B	8,587.44B	8,979.90B	9,155.15B
Total liabilities	5,320.15B	5,322.84B	5,414.01B	6,422.54B	6,737.04B
Total equity	2,859.33B	3,067.17B	3,146.19B	2,535.02B	2,394.92B
Operating cash flow	704,194M	663,801M	548,692M	-189,968M	190,506M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	26,618.16M	27,071.12M	27,101.56M	16,638.00M	17,610.74M
Gross Profit	8,928.50M	9,110.74M	8,646.05M	-379.59M	2,664.57M
Operating income	4,342.55M	4,372.26M	3,502.77M	-4,906.38M	-1,369.87M
Income before tax	3,803.88M	3,865.10M	2,613.67M	-6,634.05M	-1,606.28M
Net income	2,607.15M	2,662.12M	1,825.04M	-5,448.93M	-844.93M
EBITDA	7,738.07M	7,776.21M	7,042.23M	-1,134.85M	2,224.63M
Diluted EPS	6.75	6.97	4.82	-14.44	-2.23
Dividends Per Share	1.26	1.35	1.51	0.94	0.88
Total Assets	77,148.21M	76,046.70M	79,546.53M	81,266.14M	75,428.70M
Total liabilities	50,024.96M	48,090.04M	50,150.66M	58,122.56M	55,506.02M
Total equity	26,886.03M	27,710.83M	29,143.58M	22,941.42M	19,731.64M
Operating cash flow	6,353.68M	5,985.86M	5,046.56M	-1,791.18M	1,695.30M

Valuation Measures

Mar 2022
PER	--
ROA	-1.04%
ROE	-3.85%
Operating margin	-7.77%
Profit margin	-4.79%

Key executives

President & Representative Director: Yuji Fukasawa
MD, Manager-Legal Strategy, Head-Audit & Finance: Ryoji Akaishi
Executive Officer & Manager-Finance: Atsuko Ito
MD & GM-Technology Innovation Promotions: Tomomichi Ota
Representative Director & Vice President: Tadao Maekawa

Shareholders

JR East Employee Stock Ownership Plan (3.4%)
Mitsubishi UFJ Financial Group, Inc. (3.4%)
Mizuho Financial Group, Inc. (3.4%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.1%)
Nomura Asset Management Co., Ltd. (2.9%)
Asset Management One Co., Ltd. (2.7%)
The Vanguard Group, Inc. (2.5%)
Nippon Life Insurance Co. (2.1%)
Sumitomo Mitsui Financial Group, Inc. (1.8%)
BlackRock Fund Advisors (1.6%)

Contact Details

Website:http://www.jreast.co.jp
Address: 2-2-2 Yoyogi, Shibuya-Ku, Tokyo, 151-8578, Japan
Phone: +81.3.5334.1111

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Competitors

Central Japan Railway Company
Stagecoach Group plc

Last Updated on 24 Mar, 2023