East Japan Railway Co
TSE:9020
Income Statement
Earnings Waterfall
East Japan Railway Co
Revenue
|
2.7T
JPY
|
Cost of Revenue
|
-1.7T
JPY
|
Gross Profit
|
938.8B
JPY
|
Operating Expenses
|
-611.7B
JPY
|
Operating Income
|
327.1B
JPY
|
Other Expenses
|
-115.3B
JPY
|
Net Income
|
211.9B
JPY
|
Income Statement
East Japan Railway Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 702 119
N/A
|
2 702 916
+0%
|
2 706 640
+0%
|
2 713 907
+0%
|
2 736 758
+1%
|
2 756 165
+1%
|
2 786 034
+1%
|
2 821 253
+1%
|
2 840 237
+1%
|
2 867 199
+1%
|
2 877 313
+0%
|
2 881 058
+0%
|
2 878 943
0%
|
2 880 802
+0%
|
2 894 673
+0%
|
2 910 464
+1%
|
2 926 479
+1%
|
2 950 156
+1%
|
2 964 623
+0%
|
2 972 329
+0%
|
2 996 312
+1%
|
3 002 043
+0%
|
3 018 066
+1%
|
3 033 943
+1%
|
3 015 516
-1%
|
2 946 639
-2%
|
2 537 203
-14%
|
2 215 043
-13%
|
1 986 259
-10%
|
1 764 584
-11%
|
1 865 036
+6%
|
1 855 127
-1%
|
1 941 113
+5%
|
1 978 967
+2%
|
2 103 187
+6%
|
2 216 200
+5%
|
2 223 257
+0%
|
2 405 538
+8%
|
2 477 392
+3%
|
2 590 294
+5%
|
2 679 476
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 799 974)
|
(1 794 501)
|
(1 798 834)
|
(1 795 922)
|
(1 803 337)
|
(1 806 181)
|
(1 816 811)
|
(1 831 325)
|
(1 834 422)
|
(1 841 025)
|
(1 849 976)
|
(1 856 461)
|
(1 851 312)
|
(1 852 221)
|
(1 855 803)
|
(1 860 151)
|
(1 867 166)
|
(1 891 897)
|
(1 899 796)
|
(1 900 516)
|
(1 915 240)
|
(1 921 527)
|
(1 928 860)
|
(1 941 951)
|
(1 934 238)
|
(1 933 703)
|
(1 872 140)
|
(1 828 127)
|
(1 773 741)
|
(1 724 644)
|
(1 702 716)
|
(1 647 754)
|
(1 632 998)
|
(1 596 068)
|
(1 607 822)
|
(1 627 676)
|
(1 655 357)
|
(1 687 833)
|
(1 708 963)
|
(1 726 684)
|
(1 740 691)
|
|
Gross Profit |
902 145
N/A
|
908 415
+1%
|
907 806
0%
|
917 985
+1%
|
933 421
+2%
|
949 984
+2%
|
969 223
+2%
|
989 928
+2%
|
1 005 815
+2%
|
1 026 174
+2%
|
1 027 337
+0%
|
1 024 597
0%
|
1 027 631
+0%
|
1 028 581
+0%
|
1 038 870
+1%
|
1 050 313
+1%
|
1 059 313
+1%
|
1 058 259
0%
|
1 064 827
+1%
|
1 071 813
+1%
|
1 081 072
+1%
|
1 080 516
0%
|
1 089 206
+1%
|
1 091 992
+0%
|
1 081 278
-1%
|
1 012 936
-6%
|
665 063
-34%
|
386 916
-42%
|
212 518
-45%
|
39 940
-81%
|
162 320
+306%
|
207 373
+28%
|
308 115
+49%
|
382 899
+24%
|
495 365
+29%
|
588 524
+19%
|
567 900
-4%
|
717 705
+26%
|
768 429
+7%
|
863 610
+12%
|
938 785
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(496 353)
|
(501 622)
|
(508 615)
|
(512 889)
|
(516 661)
|
(522 463)
|
(526 292)
|
(527 981)
|
(529 994)
|
(538 353)
|
(543 555)
|
(551 453)
|
(558 909)
|
(562 272)
|
(566 834)
|
(569 305)
|
(570 924)
|
(576 964)
|
(583 442)
|
(590 635)
|
(596 967)
|
(595 656)
|
(598 404)
|
(602 790)
|
(609 738)
|
(632 095)
|
(607 161)
|
(597 931)
|
(581 960)
|
(560 298)
|
(559 627)
|
(548 334)
|
(547 925)
|
(536 837)
|
(553 751)
|
(559 861)
|
(567 297)
|
(577 077)
|
(587 922)
|
(597 895)
|
(611 653)
|
|
Selling, General & Administrative |
(496 352)
|
(445 244)
|
(508 615)
|
(512 889)
|
(516 662)
|
(460 828)
|
(526 290)
|
(527 980)
|
(529 992)
|
(476 992)
|
(543 554)
|
(551 452)
|
(558 907)
|
(494 675)
|
(566 832)
|
(569 304)
|
(570 924)
|
(508 272)
|
(583 441)
|
(590 634)
|
(596 966)
|
(525 472)
|
(598 404)
|
(602 788)
|
(609 737)
|
(559 207)
|
(607 161)
|
(597 931)
|
(581 960)
|
(480 099)
|
(559 627)
|
(548 335)
|
(547 925)
|
(453 362)
|
(553 749)
|
(559 859)
|
(567 294)
|
(495 587)
|
(587 921)
|
(597 893)
|
(611 652)
|
|
Depreciation & Amortization |
0
|
(56 378)
|
0
|
0
|
0
|
(61 634)
|
0
|
0
|
0
|
(61 360)
|
0
|
0
|
0
|
(67 596)
|
0
|
0
|
0
|
(68 691)
|
0
|
0
|
0
|
(70 183)
|
0
|
0
|
0
|
(72 887)
|
0
|
0
|
0
|
(80 199)
|
0
|
0
|
0
|
(83 474)
|
0
|
0
|
0
|
(81 488)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(1)
|
|
Operating Income |
405 792
N/A
|
406 793
+0%
|
399 191
-2%
|
405 096
+1%
|
416 760
+3%
|
427 521
+3%
|
442 931
+4%
|
461 947
+4%
|
475 821
+3%
|
487 821
+3%
|
483 782
-1%
|
473 144
-2%
|
468 722
-1%
|
466 309
-1%
|
472 036
+1%
|
481 008
+2%
|
488 389
+2%
|
481 295
-1%
|
481 385
+0%
|
481 178
0%
|
484 105
+1%
|
484 860
+0%
|
490 802
+1%
|
489 202
0%
|
471 540
-4%
|
380 841
-19%
|
57 902
-85%
|
(211 015)
N/A
|
(369 442)
-75%
|
(520 358)
-41%
|
(397 307)
+24%
|
(340 961)
+14%
|
(239 810)
+30%
|
(153 938)
+36%
|
(58 386)
+62%
|
28 663
N/A
|
603
-98%
|
140 628
+23 221%
|
180 507
+28%
|
265 715
+47%
|
327 132
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(86 141)
|
(84 103)
|
(82 152)
|
(79 275)
|
(76 830)
|
(75 073)
|
(73 168)
|
(72 384)
|
(71 161)
|
(65 377)
|
(69 117)
|
(67 720)
|
(66 549)
|
(64 260)
|
(62 211)
|
(60 683)
|
(58 208)
|
(54 574)
|
(54 572)
|
(51 453)
|
(49 031)
|
(51 272)
|
(49 364)
|
(49 715)
|
(50 002)
|
(49 021)
|
(55 149)
|
(66 105)
|
(65 866)
|
(68 669)
|
(62 266)
|
(49 648)
|
(45 756)
|
(19 692)
|
(22 889)
|
(25 132)
|
(16 200)
|
(25 617)
|
(34 044)
|
(33 289)
|
(48 456)
|
|
Non-Reccuring Items |
(2 835)
|
(9 692)
|
(20 663)
|
(23 729)
|
(40 961)
|
(45 799)
|
(48 217)
|
(44 544)
|
(31 193)
|
(48 251)
|
(43 283)
|
(43 712)
|
(31 741)
|
(19 157)
|
(8 231)
|
(6 216)
|
(14 087)
|
(18 625)
|
(24 956)
|
(20 611)
|
(20 020)
|
(17 044)
|
(7 665)
|
(8 741)
|
(36 821)
|
(61 194)
|
(65 739)
|
(89 354)
|
(62 336)
|
(135 661)
|
(125 023)
|
(103 780)
|
(97 210)
|
(21 358)
|
(26 831)
|
(26 444)
|
(18 530)
|
3 140
|
9 891
|
13 176
|
(2 391)
|
|
Gain/Loss on Disposition of Assets |
0
|
3 403
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
11 820
|
0
|
0
|
0
|
1 257
|
0
|
0
|
0
|
3 333
|
0
|
0
|
0
|
6 896
|
0
|
10 812
|
10 958
|
12 234
|
12 297
|
2 857
|
4 560
|
7 580
|
0
|
0
|
0
|
5 591
|
6 176
|
4 790
|
11 429
|
|
Total Other Income |
11 387
|
8 200
|
11 849
|
12 188
|
12 028
|
8 440
|
8 564
|
8 141
|
9 729
|
10 227
|
11 578
|
11 674
|
10 664
|
9 554
|
12 532
|
12 730
|
12 964
|
12 241
|
10 885
|
11 461
|
10 097
|
8 742
|
10 164
|
9 269
|
9 884
|
6 652
|
6 523
|
9 138
|
9 239
|
8 863
|
11 868
|
10 078
|
12 745
|
6 906
|
19 519
|
17 811
|
12 735
|
4 633
|
5 951
|
4 419
|
4 391
|
|
Pre-Tax Income |
328 203
N/A
|
324 601
-1%
|
308 225
-5%
|
314 280
+2%
|
310 997
-1%
|
315 300
+1%
|
330 110
+5%
|
353 160
+7%
|
383 196
+9%
|
384 860
+0%
|
382 960
0%
|
373 386
-3%
|
381 096
+2%
|
404 266
+6%
|
414 126
+2%
|
426 839
+3%
|
429 058
+1%
|
421 594
-2%
|
412 742
-2%
|
420 575
+2%
|
425 151
+1%
|
428 619
+1%
|
443 937
+4%
|
440 015
-1%
|
394 601
-10%
|
284 174
-28%
|
(56 463)
N/A
|
(346 524)
-514%
|
(477 447)
-38%
|
(703 591)
-47%
|
(560 431)
+20%
|
(481 454)
+14%
|
(365 471)
+24%
|
(180 502)
+51%
|
(88 587)
+51%
|
(5 102)
+94%
|
(21 392)
-319%
|
128 375
N/A
|
168 481
+31%
|
254 811
+51%
|
292 105
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(137 395)
|
(123 580)
|
(114 492)
|
(113 037)
|
(108 660)
|
(133 742)
|
(135 717)
|
(140 143)
|
(149 104)
|
(138 298)
|
(135 627)
|
(129 233)
|
(129 369)
|
(124 831)
|
(128 190)
|
(133 274)
|
(133 319)
|
(130 104)
|
(129 337)
|
(128 901)
|
(129 900)
|
(131 294)
|
(133 491)
|
(133 504)
|
(119 303)
|
(85 686)
|
6 607
|
90 085
|
127 436
|
120 890
|
57 319
|
19 626
|
(4 512)
|
85 977
|
90 083
|
82 958
|
83 453
|
(27 830)
|
(42 008)
|
(64 062)
|
(78 651)
|
|
Income from Continuing Operations |
190 808
|
201 021
|
193 733
|
201 243
|
202 337
|
181 558
|
194 393
|
213 017
|
234 092
|
246 562
|
247 333
|
244 153
|
251 727
|
279 435
|
285 936
|
293 565
|
295 739
|
291 490
|
283 405
|
291 674
|
295 251
|
297 325
|
310 446
|
306 511
|
275 298
|
198 488
|
(49 856)
|
(256 439)
|
(350 011)
|
(582 701)
|
(503 112)
|
(461 828)
|
(369 983)
|
(94 525)
|
1 496
|
77 856
|
62 061
|
100 545
|
126 473
|
190 749
|
213 454
|
|
Income to Minority Interest |
(1 249)
|
(1 081)
|
(1 042)
|
(1 045)
|
(1 046)
|
(1 160)
|
(1 213)
|
(1 276)
|
(1 376)
|
(1 251)
|
(1 285)
|
(1 417)
|
(1 486)
|
(1 509)
|
(1 707)
|
(1 831)
|
(2 092)
|
(2 532)
|
(2 536)
|
(2 408)
|
(2 344)
|
(2 108)
|
(1 836)
|
(1 662)
|
(1 360)
|
(59)
|
1 331
|
1 952
|
2 336
|
4 800
|
3 631
|
3 099
|
2 923
|
(423)
|
(562)
|
(489)
|
(663)
|
(1 312)
|
(1 350)
|
(1 545)
|
(1 584)
|
|
Net Income (Common) |
189 558
N/A
|
199 939
+5%
|
192 689
-4%
|
200 197
+4%
|
201 290
+1%
|
180 397
-10%
|
193 180
+7%
|
211 739
+10%
|
232 716
+10%
|
245 309
+5%
|
246 044
+0%
|
242 735
-1%
|
250 237
+3%
|
277 925
+11%
|
284 229
+2%
|
291 733
+3%
|
293 647
+1%
|
288 957
-2%
|
280 868
-3%
|
289 265
+3%
|
292 905
+1%
|
295 216
+1%
|
308 609
+5%
|
304 847
-1%
|
273 938
-10%
|
198 428
-28%
|
(48 524)
N/A
|
(254 485)
-424%
|
(347 674)
-37%
|
(577 900)
-66%
|
(499 481)
+14%
|
(458 730)
+8%
|
(367 061)
+20%
|
(94 948)
+74%
|
932
N/A
|
77 367
+8 201%
|
61 398
-21%
|
99 232
+62%
|
125 123
+26%
|
189 203
+51%
|
211 869
+12%
|
|
EPS (Diluted) |
481.11
N/A
|
506.17
+5%
|
489.05
-3%
|
509.4
+4%
|
512.18
+1%
|
458.95
-10%
|
492.8
+7%
|
540.15
+10%
|
593.66
+10%
|
625.82
+5%
|
629.26
+1%
|
623.99
-1%
|
643.28
+3%
|
713.96
+11%
|
732.54
+3%
|
757.74
+3%
|
762.71
+1%
|
749.2
-2%
|
731.42
-2%
|
759.22
+4%
|
768.46
+1%
|
773.26
+1%
|
811.47
+5%
|
807.81
0%
|
726.27
-10%
|
524.91
-28%
|
-128.62
N/A
|
-674.59
-424%
|
-921.62
-37%
|
-1 531.91
-66%
|
-1 324.04
+14%
|
-1 216.02
+8%
|
-973.02
+20%
|
-251.69
+74%
|
2.47
N/A
|
205.09
+8 203%
|
163.31
-20%
|
263.38
+61%
|
332.21
+26%
|
502.35
+51%
|
562.53
+12%
|