Central Japan Railway Financial Ratios for Analysis 2009-2024 | CJPRY

Fifteen years of historical annual and quarterly financial ratios and margins for Central Japan Railway (CJPRY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.493.723.643.675.415.586.313.980.830.660.440.430.440.500.380.08
0.530.560.570.570.550.570.610.420.430.480.530.600.530.570.57-
1.161.311.381.351.261.401.590.780.841.061.331.711.331.431.51-1.81
46.6639.4517.28-2.4646.2548.3146.9445.6743.4941.2140.7537.7435.4233.9030.95-
35.5126.740.18-22.4335.5737.7936.3335.2633.2930.2929.9326.8824.7023.2419.74-
35.5126.740.18-22.4335.5737.7936.3335.2633.2930.2929.9326.8824.7023.2419.74-
48.1642.4322.321.7747.2049.0448.1948.0947.2346.5346.6542.0341.7440.4537.78-
31.8821.86-7.14-32.6131.0933.5630.8431.8729.2324.2024.3720.5817.5014.9510.82-
22.4715.67-5.55-24.4721.5723.3621.7122.3619.4115.7915.4712.618.808.906.17-
0.170.150.100.090.190.200.200.250.330.320.320.300.290.290.29-
21.8022.7122.5120.1222.5720.9425.3626.0025.7125.4426.7119.5029.1837.5527.80-
9.429.939.488.0620.9816.6517.8618.5420.3418.3916.6921.2141.0623.1020.32-
38.7536.7538.5145.2717.4021.9220.4319.6917.9519.8521.8617.218.8915.8017.96-
9.205.83-1.38-5.4010.4412.6912.6414.3514.0712.4414.4313.069.7310.748.09-115.53
9.576.09-1.43-5.5710.6912.9712.8714.5214.2212.5914.6213.259.8910.748.09-5.22
3.912.33-0.53-2.074.214.794.385.556.284.925.023.892.542.551.7635.61
4.352.59-0.59-2.354.685.394.968.288.066.446.735.174.544.653.45-115.53
14.8114.3216.3217.6118.1416.1014.1812.899.929.128.759.58----
2.360.000.32-0.812.792.762.792.792.542.642.753.152.893.202.262.38
0.99--1.71-3.060.801.081.511.321.541.731.721.501.051.550.951.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.164.424.003.905.666.897.866.350.970.850.520.460.430.550.430.520.440.690.460.560.500.530.490.520.380.460.430.46-
0.520.550.570.570.560.570.600.590.420.480.520.590.600.620.500.520.530.550.550.570.570.560.560.570.570.570.570.58-
1.131.281.371.361.291.351.531.460.811.031.281.621.711.851.181.291.331.371.371.451.431.431.491.571.511.511.521.59-
53.3848.6940.538.06-32.7154.0053.7452.3149.7448.2645.8848.11100.00100.00100.0042.56100.00100.00100.0036.7742.0429.2125.2539.2938.1625.7824.9035.57-
42.3537.0827.01-14.01-64.9543.7643.5641.6639.2738.0334.4337.45100.00100.00100.0032.03100.00100.00100.0025.4711.6629.2325.2528.165.4725.7924.9123.31-
42.3537.0827.01-14.01-64.9543.7643.5641.6639.2738.0334.4337.45100.00100.00100.0032.03100.00100.00100.0025.4711.6629.2325.2528.165.4725.7924.9123.31-
-----------------------------
39.3132.7121.54-21.02-79.3839.9639.2539.5735.8034.2830.4432.74100.00100.00100.0026.21100.00100.00100.0018.403.9818.6218.1220.51-2.2314.1917.0414.90-
27.5222.9215.19-15.75-56.4427.8627.3727.0325.1523.4820.9721.204.4716.7212.9116.132.599.9212.1010.851.5811.3210.8012.84-2.478.4910.128.90-
0.040.040.030.020.010.050.050.060.080.080.080.080.070.080.080.070.070.080.070.070.080.070.070.070.070.070.070.07-
4.565.095.433.993.714.564.434.945.565.275.404.09---5.33---7.588.918.478.585.816.455.635.994.42-
2.613.053.002.561.854.705.045.445.314.925.005.814.6314.8115.2115.2410.5214.8414.6912.426.2515.0916.4215.935.2714.8215.6118.80-
34.4829.5330.0435.1748.7219.1517.8716.5516.9518.3018.0015.5019.436.085.925.918.566.076.137.2514.395.965.485.6517.086.075.764.79-
2.792.341.31-0.77-1.933.663.884.284.354.544.445.181.074.483.624.340.802.893.472.920.523.613.484.04-0.842.823.542.89-
2.902.441.36-0.80-1.983.733.954.334.394.594.505.251.084.543.674.410.812.943.522.970.523.663.544.10-0.842.863.592.92-
1.230.960.51-0.30-0.771.431.401.562.021.871.641.640.321.311.021.170.210.740.880.710.120.850.800.89-0.180.620.760.60-
1.331.060.56-0.33-0.861.591.551.772.522.362.132.110.421.711.802.070.371.291.571.260.221.601.521.73-0.361.231.521.20-
14.0714.4714.2516.8417.9416.8115.0012.9911.538.579.018.02-----------------
0.000.000.000.000.000.000.000.000.000.000.000.003.150.000.000.002.890.000.000.000.002.571.530.690.001.761.020.360.00
------------1.50---1.05----1.390.820.31-0.800.380.01-