JR CentralCentral Japan Railway Company9022東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥41 is left as operating profit. Revenue changed +9.5% from the prior year, operating profit +18.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.5% | —× | — |
| 2023 | 15.7% | 0.15× | 2.3% | 2.63× | 6.1% |
| 2024 | 22.5% | 0.18× | 4.0% | 2.50× | 9.9% |
| 2025 | 25.0% | 0.18× | 4.5% | 2.37× | 10.7% |
| 2026 | 27.6% | 0.19× | 5.2% | 2.26× | 11.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 935,139 | 1,400,285 | 1,710,407 | 1,831,847 | 2,006,218 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 159,847 | 177,934 | 190,719 | 200,153 | 216,804 |
| Operating income | 1,708 | 374,503 | 607,381 | 702,794 | 830,167 |
| Pretax income | -66,745 | 306,132 | 545,328 | 645,875 | 779,374 |
| Income tax | -17,117 | 84,034 | 156,567 | 181,483 | 217,638 |
| Net income attributable to owners | -51,928 | 219,417 | 384,411 | 458,423 | 552,871 |
| Operating margin | 0.2% | 26.7% | 35.5% | 38.4% | 41.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥619.5B | ¥710.5B | ¥821.7B | ¥394.7B | ¥370.6B |
| Total assets | ¥9.45T | ¥9.51T | ¥9.94T | ¥10.3T | ¥10.9T |
| Net assets | ¥3.61T | ¥3.81T | ¥4.22T | ¥4.66T | ¥5.14T |
| Share capital | ¥112B | ¥112B | ¥112B | ¥112B | ¥112B |
| Inventories | ¥34.4B | ¥37.3B | ¥41.9B | ¥41.8B | ¥54.3B |
| Property, plant and equipment | ¥5.41T | ¥5.61T | ¥5.81T | ¥6.06T | ¥6.37T |
| Intangible assets excluding goodwill | ¥142.1B | ¥159.4B | ¥160.2B | ¥164.8B | ¥185.5B |
| Investment securities | ¥772.1B | ¥630.8B | ¥526.1B | ¥458.7B | ¥538.5B |
| Current assets | ¥2.68T | ¥2.71T | ¥2.79T | ¥1.94T | ¥1.67T |
| Current liabilities | ¥737.3B | ¥729.5B | ¥798.7B | ¥782.3B | ¥932.1B |
| Trade payables | ¥76B | ¥79.5B | ¥85.3B | ¥83.4B | ¥92.7B |
| Short-term borrowings | ¥30.7B | ¥27.3B | ¥32.1B | ¥35.1B | ¥37.5B |
| Long-term borrowings | ¥436.6B | ¥473.4B | ¥507B | ¥467.4B | ¥435.7B |
| Bonds | ¥890.8B | ¥769.8B | ¥709.3B | ¥729.4B | ¥699.6B |
| Interest-bearing debt | ¥1.36Tderived | ¥1.27Tderived | ¥1.25Tderived | ¥1.23Tderived | ¥1.17Tderived |
| Total liabilities | ¥5.84T | ¥5.71T | ¥5.72T | ¥5.66T | ¥5.74T |
| Non-controlling interests | ¥45.2B | ¥47.9B | ¥54B | ¥58B | ¥68.5B |
| Equity attributable to owners of parent | ¥3.51T | ¥3.71T | ¥4.06T | ¥4.49T | ¥4.9T |
| Retained earnings | ¥3.45T | ¥3.64T | ¥4T | ¥4.43T | ¥4.87T |
| Treasury stock | -¥103.2B | -¥103.2B | -¥103.2B | -¥103.2B | -¥130.3B |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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