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Central Japan Railway Company

9022 東海旅客鉄道株式会社
Annual Securities Report Consolidated Current period Land Transportation TSE Prime
Revenue
¥2.01tn+9.5% YoY
Operating income
¥830.2bn+18.1% YoY
Net income
¥552.9bn+20.6% YoY
Total assets
¥10.88tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YD7H

Latest quarter

Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥492.7bn+3.0%¥1.99tn25%
Operating income¥219.2bn-0.9%¥702.0bn31%
Ordinary income¥208.5bn+0.5%¥653.0bn32%
Net income¥142.7bn-1.8%¥447.0bn32%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥2.01tn
Revenue売上高Prior period¥1.83tn
Operating income営業利益Current period¥830.2bn
Operating income営業利益Prior period¥702.8bn
Ordinary income経常利益Current period¥780.9bn
Ordinary income経常利益Prior period¥649.3bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥552.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥458.4bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥748.2bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥624.5bn
Total assets総資産Current period¥10.88tn
Total assets総資産Prior period¥10.32tn
Net assets純資産Current period¥5.14tn
Net assets純資産Prior period¥4.66tn
Cash and cash equivalents現金及び現金同等物Current period¥370.6bn
Cash and cash equivalents現金及び現金同等物Prior period¥394.7bn
Basic EPS1株当たり当期純利益Current period¥570.84
Basic EPS1株当たり当期純利益Prior period¥465.88
Equity ratio自己資本比率Current period46.6%
Equity ratio自己資本比率Prior period44.6%
Employees従業員数Current period29,569
Employees従業員数Prior period29,144
Revenue growth YoY売上高 前年比Current period9.5%
Operating income growth YoY営業利益 前年比Current period18.1%
Net income growth YoY純利益 前年比Current period20.6%
Operating margin営業利益率Current period41.4%
Net margin純利益率Current period27.6%

View the original filing on EDINET →