JR EastEast Japan Railway Company9020東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +9.9%.
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 | — | —× | -1.0% | —× | — |
| 2023 | 4.1% | 0.26× | 1.1% | 3.88× | 4.2% |
| 2024 | 7.2% | 0.29× | 2.1% | 3.82× | 7.9% |
| 2025 | 7.8% | 0.29× | 2.2% | 3.75× | 8.4% |
| 2026 | 8.0% | 0.29× | 2.4% | 3.72× | 8.8% |
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 | 1,978,967 | 2,405,538 | 2,730,118 | 2,887,553 | 3,084,679 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 536,836 | 577,075 | 621,456 | 655,249 | 717,529 |
| Operating income | -153,938 | 140,628 | 345,161 | 376,786 | 414,258 |
| Pretax income | -180,502 | 128,375 | 274,072 | 297,292 | 334,088 |
| Income tax | -85,977 | 27,830 | 76,727 | 71,710 | 85,314 |
| Net income attributable to owners | -94,948 | 99,232 | 196,449 | 224,285 | 247,846 |
| Operating margin | -7.8% | 5.8% | 12.6% | 13.0% | 13.4% |
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 | ¥171B | ¥215B | ¥280.8B | ¥233.5B | ¥262.1B |
| Total assets | ¥9.09T | ¥9.35T | ¥9.77T | ¥10.2T | ¥10.8T |
| Net assets | ¥2.42T | ¥2.5T | ¥2.74T | ¥2.87T | ¥3.06T |
| Share capital | ¥200B | ¥200B | ¥200B | ¥200B | ¥200B |
| Inventories | ¥94.2B | ¥90.5B | ¥100.3B | ¥115.3B | ¥138.8B |
| Property, plant and equipment | ¥7.18T | ¥7.21T | ¥7.47T | ¥7.79T | ¥8.24T |
| Intangible assets excluding goodwill | ¥170B | ¥198.8B | ¥201.5B | ¥209.5B | ¥203.1B |
| Investment securities | ¥301.5B | ¥357.3B | ¥463.9B | ¥506.2B | ¥585.5B |
| Current assets | ¥907B | ¥1.05T | ¥1.19T | ¥1.25T | ¥1.42T |
| Current liabilities | ¥1.69T | ¥1.53T | ¥1.62T | ¥1.74T | ¥1.83T |
| Trade payables | ¥47.9B | ¥44.3B | ¥47.8B | ¥53.7B | ¥59.5B |
| Short-term borrowings | ¥202.2B | ¥150B | ¥179.1B | ¥141.7B | ¥184.9B |
| Long-term borrowings | ¥1.31T | ¥1.33T | ¥1.26T | ¥1.26T | ¥1.3T |
| Bonds | ¥2.43T | ¥2.76T | ¥2.97T | ¥3.04T | ¥3.29T |
| Interest-bearing debt | ¥3.94Tderived | ¥4.24Tderived | ¥4.41Tderived | ¥4.44Tderived | ¥4.77Tderived |
| Total liabilities | ¥6.67T | ¥6.85T | ¥7.03T | ¥7.3T | ¥7.76T |
| Non-controlling interests | ¥23.2B | ¥24.5B | ¥21.3B | ¥12.7B | ¥13B |
| Equity attributable to owners of parent | ¥2.34T | ¥2.42T | ¥2.58T | ¥2.74T | ¥2.9T |
| Retained earnings | ¥2.05T | ¥2.13T | ¥2.29T | ¥2.45T | ¥2.62T |
| Treasury stock | -¥5.56B | -¥8.91B | -¥5.98B | -¥6.03B | -¥13B |
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: 52 / Derived from other figures: 2
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