EAST JAPAN RWY/ JP3783600004 /
31/10/2024 17:02:55 | Chg. +0.3850 | Volume | Bid21:54:15 | Ask21:54:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.6850EUR | +2.10% | 18 Turnover: 336.3300 |
-Bid Size: - | -Ask Size: - | 20.84 bill.EUR | - | - |
Assets
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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Property and Equipment | 5.93 mill. | 6.03 mill. | 6.09 mill. | 6.23 mill. | 6.34 mill. | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 62,933 | 67,393 | 52,856 | 47,835 | 50,862 | ||||||
Accounts Receivable | 368,147 | 437,524 | 453,620 | 467,734 | 479,729 | ||||||
Cash and Cash Equivalents | 189,262 | 186,058 | 245,171 | 307,809 | 287,126 | ||||||
Current Assets | 738,159 | 804,888 | 855,785 | 934,519 | 915,625 | ||||||
Total Assets | 7.22 mill. | 7.43 mill. | 7.61 mill. | 7.79 mill. | 7.91 mill. |
Liabilities
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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Accounts Payable | 498,384 | 0.0000 | 0.0000 | 46,375 | 44,825 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,424 | 4,069 | 4,073 | 3,361 | 3,190 | ||||||
Liabilities | 5.18 mill. | 5.23 mill. | 5.3 mill. | 5.33 mill. | 5.24 mill. | ||||||
Share Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
Total Equity | 2.03 mill. | 2.18 mill. | 2.29 mill. | 2.44 mill. | 2.65 mill. | ||||||
Minority Interests | 17,527 | 18,725 | 19,318 | 20,408 | 21,934 | ||||||
Total liabilities equity | 7.22 mill. | 7.43 mill. | 7.61 mill. | 7.79 mill. | 7.91 mill. |
Income Statement
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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Revenues | 2.67 mill. | 2.7 mill. | 2.76 mill. | 2.87 mill. | 2.88 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 397,563 | 406,794 | 427,522 | 487,821 | 466,309 | ||||||
Interest Income | -92,738 | -85,313 | -78,206 | -72,414 | -66,316 | ||||||
Income Before Taxes | 330,596 | 324,602 | 315,301 | 384,861 | 420,355 | ||||||
Income Taxes | 133,178 | 119,621 | 107,540 | 128,972 | 111,481 | ||||||
Minority Interests Profit | -1,277 | -1,081 | -1,160 | -1,252 | -1,509 | ||||||
Net Income | 175,385 | 199,940 | 180,398 | 245,310 | 277,923 |
Per Share
Cash Flow
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 588,529 | 562,764 | 622,762 | 673,110 | 652,906 | ||||||
Cash Flow from Investing Activities | -465,951 | -474,698 | -476,844 | -499,575 | -557,538 | ||||||
Cash Flow from Financing | -101,151 | -91,367 | -86,636 | -110,266 | -116,280 | ||||||
Decrease / Increase in Cash | 21,426 | -3,301 | 59,282 | 63,269 | -20,684 | ||||||
Employees | 73,017 | 73,551 | 73,329 | 73,053 | 73,063 |