Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,768,387
1,707,944
1,635,023
1,395,531
1,031,103
920,046
Croissance des revenus (H/H)
5%
4%
17%
35%
12%
-39%
Coût des ventes
1,321,552
1,289,761
1,239,576
1,126,833
987,857
998,025
Bénéfice brut
446,835
418,183
395,447
268,698
43,246
-77,979
Vente, Général et Administration
248,533
224,741
204,387
173,327
149,305
154,179
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
248,535
238,022
215,699
184,728
162,337
167,528
Autres revenus (charges) non opérationnels
-138
512
3,872
6,782
13,774
4,196
Bénéfice avant impôts
181,977
164,487
145,182
72,873
-105,573
-274,702
Charge d'impôt sur le revenu
45,919
45,882
40,803
-20,997
5,191
-40,822
Bénéfice net
130,963
113,958
98,761
88,528
-113,198
-233,166
Croissance du bénéfice net
28.99%
15%
12%
-178%
-51%
-361%
Actions en circulation (diluées)
458.89
474.67
487.4
487.41
438.7
382.4
Variation des actions (H-H)
-3%
-3%
0%
11%
15%
100%
EPS (dilué)
285.38
240.07
202.62
181.62
-258.03
-609.73
Croissance du EPS
33%
18%
12%
-170%
-57.99%
-231%
Flux de trésorerie libre
42,673
-1,814
69,244
27,951
-326,903
-345,343
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
25.26%
24.48%
24.18%
19.25%
4.19%
-8.47%
Marge opérationnelle
11.21%
10.54%
10.99%
6.01%
-11.54%
-26.68%
Marge bénéficiaire
7.4%
6.67%
6.04%
6.34%
-10.97%
-25.34%
Marge du flux de trésorerie libre
2.41%
-0.1%
4.23%
2%
-31.7%
-37.53%
EBITDA
372,092
349,513
343,070
243,625
41,777
-72,039
Marge EBITDA
21.04%
20.46%
20.98%
17.45%
4.05%
-7.82%
D&A pour le résultat opérationnel
173,792
169,352
163,322
159,655
160,868
173,468
EBIT
198,300
180,161
179,748
83,970
-119,091
-245,507
Marge EBIT
11.21%
10.54%
10.99%
6.01%
-11.54%
-26.68%
Taux d'imposition effectif
25.23%
27.89%
28.1%
-28.81%
-4.91%
14.86%
Statistiques clés
Clôture préc.
$22.16
Prix d'ouverture
$22.09
Plage de la journée
$22.09 - $22.09
Plage de 52 semaines
$16.85 - $25.03
Volume
167
Volume moyen
221
BPA (TTM)
1.81
Rendement en dividend
--
Capitalisation boursière
$10.0B
Qu’est-ce que WJRYF ?
West Japan Railway Co. engages in the railway transportation business. The company is headquartered in Osaka, Osaka-Fu and currently employs 45,450 full-time employees. The firm has four business segments. The Mobility segment is involved in the railway business, passenger automobile transportation business, and ship business. The firm operates in the Hokuriku, Kinki, Chugoku, and northern Kyushu areas, and is engaged in intercity transportation using Shinkansen and conventional express trains. The company also operates construction and cleaning and maintenance businesses. The Distribution segment operates department stores, as well as retail and food services at major stations. The Real Estate segment sells and rents real estate using its real estate holdings, as well as operates shopping centers and hotels. The Travel and Regional Solutions segment is involved in travel and regional solutions. The company also operates advertising, civil engineering and construction consulting, spatial information consulting, and information services.