East Japan Railway (9020) financial statements

+7.6%since 2016
FY2026 revenue
¥3.1T▲ +6.8%
FY2026 net income
¥247.8B▲ +10.5%
FY2026 free cash flow
−¥123.0B

East Japan Railway income statement

East Japan Railway income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue3,084,6792,887,5532,730,118
Operating income414,258376,786345,161
Pretax income334,088297,292274,072
Net income247,846224,285196,449

East Japan Railway balance sheet

East Japan Railway balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents262,057233,473280,810
Total assets10,820,72610,174,2249,771,479
Total liabilities7,760,6347,302,0077,032,247
Total equity3,060,0912,872,2162,739,232
Long-term debt (derived)4,585,2084,299,3894,233,117

East Japan Railway cash flow statement

East Japan Railway cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow765,072732,251688,103
Capital expenditure-888,061-770,933-714,912
Free cash flow (derived)-122,989-38,682-26,809
Dividends paid-78,184-61,631-39,647
Share repurchases-8,133-6,972-73

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue1,463,0961,395,1171,299,8291,115,073
Operating income231,479235,604191,79766,710
Net income147,227139,780117,07727,106
Operating cash flow291,235299,454254,541128,399
Total assets10,241,9639,823,2289,554,7259,099,062

East Japan Railway major shareholders

East Japan Railway major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社7.2%81,857,64918 November 2025
株式会社みずほ銀行5.2%58,368,40012 May 2026

East Japan Railway EDINET filings

East Japan Railway EDINET filings
FiledFormType
19 June 2026Extraordinary ReportCurrent report
17 June 2026Annual Securities ReportAnnual report
5 November 2025Semiannual Securities ReportHalf-year report
20 June 2025Extraordinary ReportCurrent report
18 June 2025Annual Securities ReportAnnual report
6 November 2024Semiannual Securities ReportHalf-year report
21 June 2024Extraordinary ReportCurrent report
20 June 2024Annual Securities ReportAnnual report

Common questions

What was East Japan Railway's revenue in fiscal 2026?

East Japan Railway reported ¥3.1 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 6.8% from fiscal 2025.

What was East Japan Railway's net income in fiscal 2026?

East Japan Railway reported net income of ¥247.8 billion for fiscal 2026, the year ended 31 March 2026, up 10.5% from fiscal 2025.

What was East Japan Railway's free cash flow in fiscal 2026?

East Japan Railway had negative free cash flow of ¥123.0 billion in fiscal 2026. Operating cash flow was ¥765.1 billion and capital expenditure was ¥888.1 billion.

What were East Japan Railway's total assets at the end of fiscal 2026?

East Japan Railway reported total assets of ¥10.8 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much East Japan Railway history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.