Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Central Japan Railway Co. (CJPRY) had Non-Operating Income/Expense of $-335.23M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$13.24B
Net Income	$3.65B
Cost of Goods Sold	$6.33B
Gross Profit	$6.91B
Operating Expenses	$7.76B
Operating Income	$5.48B
Non-Operating Income/Expense	$-335.23M
Pre-Tax Income	$5.14B
Normalized Pre-Tax Income	$5.14B
Income after Taxes	$3.71B
Income from Continuous Operations	$3.71B
Consolidated Net Income/Loss	$3.71B
Normalized Income after Taxes	$3.71B
EBIT	$5.48B
EBITDA	$6.84B
Weighted-Average Shares Outstanding (Basic)	1.94B
Weighted-Average Shares Outstanding (Diluted)	1.94B
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.74
Balance Sheet Financials
Current Assets	$11.05B
Property, Plant, and Equipment	$42.05B
Long-Term Assets	$60.73B
Total Assets	$71.78B
Current Liabilities	$6.15B
Long-Term Debt	$30.52B
Long-Term Liabilities	$31.73B
Total Liabilities	$37.88B
Common Equity	$33.90B
Tangible Shareholders Equity	$32.68B
Shareholders Equity	$33.90B
Common Shares Outstanding	1.91B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.94B
Cash Flow from Investing Activities	$-4.10B
Cash Flow from Financial Activities	$-995.89M
Beginning Cash	$2.61B
End Cash	$2.45B
Increase/Decrease in Cash	$-159.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-208.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.94
Gross Margin	52.19%
Operating Margin	41.38%
EBIT Margin	41.38%
EBITDA Margin	51.64%
Pre-Tax Profit Margin	38.85%
Profit Margin	27.56%
Free Cash Flow	$1.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	17.68
Receiveable Turnover	8.50
Days Sales in Receivables	42.96
Return on Equity	10.94%
Return on Tangible Equity	11.35%
Return on Assets	5.16%
Return on Investments	5.75%
Book Value Per Share	$17.75
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$2.55

Data from Zacks Investment Research, Inc.