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Central Japan Railway Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Central Japan Railway ha un patrimonio netto totale di ¥4,327.4B e un debito totale di ¥4,376.5B, che porta il suo rapporto debito/patrimonio netto a 101.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥9,843.0B e ¥5,515.6B. L'EBIT di Central Japan Railway è ¥645.2B rendendo il suo rapporto di copertura degli interessi 9.2. Ha liquidità e investimenti a breve termine pari a ¥773.2B.

Informazioni chiave

101.1%

Rapporto debito/patrimonio netto

JP¥4.38t

Debito

Indice di copertura degli interessi	9.2x
Contanti	JP¥773.20b
Patrimonio netto	JP¥4.33t
Totale passività	JP¥5.52t
Totale attività	JP¥9.84t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2,432.0B ) di 9022 superano le sue passività a breve termine ( ¥583.9B ).

Passività a lungo termine: Le attività a breve termine di 9022 ( ¥2,432.0B ) non coprono le sue passività a lungo termine ( ¥4,931.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.3% ) di 9022 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9022 si è ridotto da 120.1% a 101.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 9022 non è ben coperto dal flusso di cassa operativo ( 15.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9022 sono ben coperti dall'EBIT ( 9.2 x copertura).

Central Japan Railway Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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