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Central Japan Railway Bilan de santé

Santé financière contrôle des critères 3/6

Central Japan Railway possède un total de capitaux propres de ¥4,327.4B et une dette totale de ¥4,376.5B, ce qui porte son ratio d'endettement à 101.1%. Son actif total et son passif total sont ¥9,843.0B et de ¥5,515.6B. L'EBIT de Central Japan Railway est ¥645.2B ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de ¥773.2B.

Informations clés

101.1%

Ratio d'endettement

JP¥4.38t

Dette

Ratio de couverture des intérêts	9.2x
Argent liquide	JP¥773.20b
Fonds propres	JP¥4.33t
Total du passif	JP¥5.52t
Total des actifs	JP¥9.84t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Central Japan Railway Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 01

Central Japan Railway (TSE:9022) Hasn't Managed To Accelerate Its Returns

Jun 19

Investors Don't See Light At End Of Central Japan Railway Company's (TSE:9022) Tunnel

May 23

Estimating The Fair Value Of Central Japan Railway Company (TSE:9022)

Mar 17

Be Wary Of Central Japan Railway (TSE:9022) And Its Returns On Capital

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9022 ( ¥2,432.0B ) dépassent ses passifs à court terme ( ¥583.9B ).

Passif à long terme: Les actifs à court terme de 9022 ( ¥2,432.0B ) ne couvrent pas ses passifs à long terme ( ¥4,931.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9022 ( 83.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9022 a été réduit de 120.1% à 101.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 9022 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.4% ).

Couverture des intérêts: Les paiements d'intérêts de 9022 sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).

Central Japan Railway Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Central Japan Railway Company to Report Q2, 2025 Results on Oct 29, 2024

Central Japan Railway Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Central Japan Railway Company (TSE:9022) agreed to acquire ADDIX Inc.

Central Japan Railway Company (TSE:9022) agreed to acquire ADDIX Inc.

Final dividend of JP¥15.00 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Central Japan Railway (TSE:9022) Hasn't Managed To Accelerate Its Returns

Investors Don't See Light At End Of Central Japan Railway Company's (TSE:9022) Tunnel

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Central Japan Railway Company, Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥14.00 per share

Estimating The Fair Value Of Central Japan Railway Company (TSE:9022)

Central Japan Railway Company to Report Fiscal Year 2024 Results on Apr 30, 2024

Be Wary Of Central Japan Railway (TSE:9022) And Its Returns On Capital

Third quarter 2024 earnings released: EPS: JP¥126 (vs JP¥85.07 in 3Q 2023)

Central Japan Railway Company to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings: Revenues exceed analyst expectations

Upcoming dividend of JP¥70.00 per share at 0.7% yield

Central Japan Railway Company to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Central Japan Railway Company to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥65.00 per share at 0.8% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Central Japan Railway Company to Report Q3, 2023 Results on Jan 30, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥65.00 per share

Central Japan Railway Company to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Central Japan Railway Company to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥65.00 per share

Central Japan Railway Company to Report Fiscal Year 2022 Results on Apr 26, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: JP¥81.37 loss per share (vs JP¥208 loss in 2Q 2021)

Upcoming dividend of JP¥65.00 per share

First quarter 2022 earnings released: JP¥145 loss per share (vs JP¥370 loss in 1Q 2021)

Full year 2021 earnings released: JP¥1,025 loss per share (vs JP¥2,028 profit in FY 2020)

Full year 2021 earnings released: JP¥1,025 loss per share (vs JP¥2,028 profit in FY 2020)

Upcoming dividend of JP¥65.00 per share

Central Japan Railway Company to Report Fiscal Year 2021 Results on Apr 27, 2021

Third quarter 2021 earnings released: EPS JP¥10.55 (vs JP¥665 in 3Q 2020)

New 90-day high: JP¥14,995

Earnings beat expectations, revenue disappoints

Analysts lower EPS estimates to -JP¥805

Analysts lower EPS estimates to -JP¥805

Central Japan Railway Company to Report Q3, 2021 Results on Jan 29, 2021

Central Japan Railway Company to Report Q2, 2021 Results on Oct 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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