Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

West Japan Railway (WJRYY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$11.27B
Net Income	$752.12M
Cost of Goods Sold	$8.51B
Gross Profit	$2.76B
Operating Expenses	$10.08B
Operating Income	$1.19B
Non-Operating Income/Expense	$-103.46M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.10B
Income after Taxes	$782.79M
Income from Continuous Operations	$782.79M
Consolidated Net Income/Loss	$782.79M
Normalized Income after Taxes	$799.47M
EBIT	$1.19B
EBITDA	$2.31B
Weighted-Average Shares Outstanding (Basic)	474.68M
Weighted-Average Shares Outstanding (Diluted)	474.68M
Earnings per Share (EPS) (Basic)	$1.58
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$4.07B
Property, Plant, and Equipment	$17.91B
Long-Term Assets	$20.69B
Total Assets	$24.77B
Current Liabilities	$4.61B
Long-Term Debt	$8.50B
Long-Term Liabilities	$11.71B
Total Liabilities	$16.32B
Common Equity	$8.45B
Tangible Shareholders Equity	$8.11B
Shareholders Equity	$8.45B
Common Shares Outstanding	470.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-1.74B
Cash Flow from Financial Activities	$-832.69M
Beginning Cash	$1.54B
End Cash	$827.45M
Increase/Decrease in Cash	$-711.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-251.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.06
Gross Margin	24.48%
Operating Margin	10.55%
EBIT Margin	10.55%
EBITDA Margin	20.46%
Pre-Tax Profit Margin	9.63%
Profit Margin	6.67%
Free Cash Flow	$133.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	7.12
Receiveable Turnover	7.63
Days Sales in Receivables	47.81
Return on Equity	9.26%
Return on Tangible Equity	9.65%
Return on Assets	3.16%
Return on Investments	4.62%
Book Value Per Share	$17.96
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$3.91

Data from Zacks Investment Research, Inc.