Central Japan Railway
Central Japan Railway Company
Company highlights
The largest segment by revenue is Transportation, at 87.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Central Japan Railway
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Transportation | ¥1,641.7 billion | 87.7% | ¥1,490.5 billion | ¥767.5 billion | 94.9% | 46.7% | ¥649.7 billion |
| Logistics | ¥174.5 billion | 9.3% | ¥163.2 billion | ¥15.8 billion | 2.0% | 9.1% | ¥15.6 billion |
| Real estate | ¥55.5 billion | 3.0% | ¥51.8 billion | ¥25.3 billion | 3.1% | 45.5% | ¥22.9 billion |
| Total of the businesses | ¥1,871.7 billion | 100.0% | ¥808.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥90.8 billion | Consolidated |
| Depreciation | ¥14.6 billion | Consolidated | |
| Provision for bonuses | ¥8.4 billion | Consolidated | |
| Retirement benefit expenses | ¥97.00 million | Consolidated | |
| Profit by stage | Operating income | ¥830.2 billion | Consolidated |
| Ordinary income | ¥780.9 billion | Consolidated | |
| Net income | ¥552.9 billion | Consolidated |
Central Japan Railway
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥90.8 billion
- Depreciation ¥14.6 billion
- Provision for bonuses ¥8.4 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Central Japan Railway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Central Japan Railway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥935.1B | ¥1,400.3B | ¥1,710.4B | ¥1,831.8B | ¥2,006.2B |
| Year on year (%) | +13.6% | +49.7%◆ | +22.1%◆ | +7.1% | +9.5% |
| Ordinary income (loss) | -¥67.3B | ¥307.5B | ¥546.9B | ¥649.3B | ¥780.9B |
| Change from prior year | 0.26x | loss to profit◆ | +77.9% | +18.7% | +20.3% |
| Ordinary income (loss) as a share of Operating revenue | -7.2% | 22.0% | 32.0% | 35.4% | 38.9% |
| Change (percentage points) | +24.6 points◆ | +29.2 points◆ | +10.0 points◆ | +3.5 points◆ | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +3.8 points
- 2016Ordinary income (loss) as a share of revenue +3.8 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2021Operating revenue year on year -55.4%, Ordinary income (loss) as a share of revenue -63.0 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +24.6 points
- 2023Operating revenue year on year +49.7%, Ordinary income (loss) as a share of revenue +29.2 points, Ordinary income (loss) loss to profit
- 2024Operating revenue year on year +22.1%, Ordinary income (loss) as a share of revenue +10.0 points
- 2025Ordinary income (loss) as a share of revenue +3.5 points
- 2026Ordinary income (loss) as a share of revenue +3.5 points
Central Japan Railway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Central Japan Railway
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥935.1 billion | ¥1,400.3 billion | ¥1,710.4 billion | ¥1,831.8 billion | ¥2,006.2 billion |
| Ordinary income (loss) | ¥-67.3 billion | ¥307.5 billion | ¥546.9 billion | ¥649.3 billion | ¥780.9 billion |
| Net income (loss) attributable to owners of parent | ¥-51.9 billion | ¥219.4 billion | ¥384.4 billion | ¥458.4 billion | ¥552.9 billion |
| Comprehensive income | ¥-52.1 billion | ¥223.6 billion | ¥444.7 billion | ¥464.7 billion | ¥620.5 billion |
| Net assets | ¥3,609.3 billion | ¥3,807.1 billion | ¥4,223.7 billion | ¥4,658.6 billion | ¥5,136.6 billion |
| Total assets | ¥9,450.5 billion | ¥9,514.4 billion | ¥9,941.9 billion | ¥10,323.3 billion | ¥10,876.2 billion |
| Net assets per share | 3,622.05 yen | 3,820.4 yen | 4,237.48 yen | 4,675.36 yen | 5,306.02 yen |
| Basic earnings (loss) per share | -52.77 yen | 222.99 yen | 390.66 yen | 465.88 yen | 570.84 yen |
| Equity-to-asset ratio | 37.7% | 39.5% | 41.9% | 44.6% | 46.6% |
| Return on equity | -1.4% | 6.0% | 9.7% | 10.5% | 11.4% |
| Net cash provided by (used in) operating activities | ¥71.7 billion | ¥486.7 billion | ¥672.9 billion | ¥624.5 billion | ¥748.2 billion |
| Net cash provided by (used in) investing activities | ¥-153.0 billion | ¥-175.0 billion | ¥-436.6 billion | ¥-956.0 billion | ¥-621.4 billion |
| Net cash provided by (used in) financing activities | ¥-19.2 billion | ¥-220.6 billion | ¥-125.1 billion | ¥-95.5 billion | ¥-150.9 billion |
| Cash and cash equivalents | ¥619.5 billion | ¥710.5 billion | ¥821.7 billion | ¥394.7 billion | ¥370.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥726.1 billion | ¥1,143.4 billion | ¥1,417.4 billion | ¥1,511.3 billion | ¥1,663.2 billion |
| Ordinary income (loss) | ¥-74.0 billion | ¥278.9 billion | ¥504.6 billion | ¥600.0 billion | ¥720.9 billion |
| Net income (loss) | ¥-68.2 billion | ¥201.9 billion | ¥358.8 billion | ¥430.6 billion | ¥512.6 billion |
| Capital stock | ¥112.0 billion | ¥112.0 billion | ¥112.0 billion | ¥112.0 billion | ¥112.0 billion |
| Total number of issued shares (common stock) | 206,000,000 shares | 206,000,000 shares | 1,030,000,000 shares | 1,030,000,000 shares | 1,001,177,000 shares |
| Net assets | ¥3,369.9 billion | ¥3,548.6 billion | ¥3,914.5 billion | ¥4,314.9 billion | ¥4,738.3 billion |
| Total assets | ¥9,246.7 billion | ¥9,287.2 billion | ¥9,692.4 billion | ¥10,054.8 billion | ¥10,579.7 billion |
| Net assets per share | 3,421.18 yen | 3,602.6 yen | 3,974.15 yen | 4,380.63 yen | 4,955.4 yen |
| Dividend per share | 130 yen | 135 yen | 85 yen | 31 yen | 32 yen |
| Interim dividend per share | 65 yen | 65 yen | 70 yen | 15 yen | 16 yen |
| Basic earnings (loss) per share | -69.22 yen | 205 yen | 364.23 yen | 437.19 yen | 528.76 yen |
| Equity-to-asset ratio | 36.4% | 38.2% | 40.4% | 42.9% | 44.8% |
| Return on equity | -2.0% | 5.8% | 9.6% | 10.5% | 11.3% |
| Payout ratio | Could not be retrieved | 13.2% | 8.0% | 7.1% | 6.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥32 | ¥16 | 6.1% | |
| FY ending 3/2025 | ¥31 | ¥15 | 7.1% | |
| FY ending 3/2024 | ¥85 | ¥70 | 8.0% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥135 | ¥65 | 13.2% | |
| FY ending 3/2022 | ¥130 | ¥65 | Could not be retrieved | |
| FY ending 3/2021 | ¥130 | ¥65 | Could not be retrieved | |
| FY ending 3/2020 | ¥150 | ¥75 | 7.8% | |
| FY ending 3/2019 | ¥145 | ¥70 | 6.9% | |
| FY ending 3/2018 | ¥140 | ¥70 | 7.2% | |
| FY ending 3/2017 | ¥135 | ¥65 | 7.0% | |
| FY ending 3/2016 | ¥125 | ¥60 | 7.5% | |
| FY ending 3/2015 | ¥120 | ¥60 | 9.1% | |
| FY ending 3/2014 | ¥115 | ¥55 | 9.4% | |
| FY ending 3/2013 | ¥105 | ¥50 | 11.0% |
Central Japan Railway
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Central Japan Railway
Unit %Source Annual securities reports
- Financial institutions42.10%
- Securities firms1.10%
- Other corporations9.61%
- Foreign holders (institutions)32.13%
- Foreign holders (individuals)0.01%
- Individuals and others15.03%
- Government and municipalities0.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.6% | 120,431,700 |
| 2 | 株式会社日本カストディ銀行(信託口) | 4.73% | 45,188,850 |
| 3 | 野村信託銀行株式会社(退職給付信託三菱UFJ銀行口) | 3.73% | 35,625,000 |
| 4 | 株式会社みずほ銀行 | 2.84% | 27,157,500 |
| 5 | 日本生命保険相互会社 | 2.41% | 23,000,000 |
| 6 | 株式会社三菱UFJ銀行 | 1.82% | 17,390,500 |
| 7 | 農林中央金庫 | 1.75% | 16,750,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.61% | 15,403,105 |
| 9 | JR東海社員持株会 | 1.6% | 15,346,400 |
| 10 | 住友生命保険相互会社 | 1.36% | 13,030,900 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥43.0 billion | ¥609.0 billion |
| FY ending 3/2025 | ¥36.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥36.0 billion | ¥543.2 billion |
| FY ending 3/2020 | ¥54.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥66.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥75.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Logistics | ¥8.3 billion |
| Real estate | ¥20.7 billion |
Revenue scale in the same industry
Central Japan Railway
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayThis companyFY Mar 2026 ¥2.0T
- 4 YAMATOFY Mar 2026 ¥1.9T
- 5 West Japan RailwayFY Mar 2026 ¥1.8T
- … 88 companies
Workforce information
Women 11.8 yrs Average length of service by gender
Women 2,504 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 18,173 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.4 hours |
| Annual paid leave taken (all employees) | 92.2% |
| Childcare leave taken, men |
86% |
| Childcare leave taken, women |
102% |
| Share of managers who are women | 2.8% |
| Share of board members who are women | 12.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-24 | 文化施設の活動継続・発展等支援事業 | 文部科学省 | ¥0.27 million |
| 2022-03-28 | 令和3年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥90.00 million |
| 2022-03-16 | 令和3年度新型コロナウイルス感染症患者等入院受入医療機関緊急支援事業補助金 | 厚生労働省 | ¥6.54 million |
| 2021-07-27 | 文化施設の感染拡大予防・活動支援環境整備事業 | 文部科学省 | ¥1.39 million |
| 2021-03-24 | 令和2年度新型インフルエンザ流行期における発熱外来診療体制確保支援補助金(インフルエンザ流行期に備えた発熱患者の外来診療・検査体制確保事業) | 厚生労働省 | ¥34.70 million |
| 2019-05-13 | 戦傷病者等無賃乗車船等負担金 | 国土交通省 | ¥0.98 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 1,254,375 t-CO2 |
| 特定事業所排出者 | 37,694 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥75.00 million |
| Non-audit fees (this year, network firms) | ¥26.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥620.5 billion | Consolidated |
| Operating revenue | ¥2,006.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥748.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-621.4 billion | Consolidated |
| Cash and cash equivalents | ¥370.6 billion | Consolidated |
| Net assets | ¥5,136.6 billion | Consolidated |
| Ordinary income (loss) | ¥780.9 billion | Consolidated |
| Total assets | ¥10,876.2 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 46.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥552.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-150.9 billion | Consolidated |
| Basic earnings (loss) per share | 570.84 yen | Consolidated |
| Net assets per share | 5,306.02 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Operating revenue | ¥1,663.2 billion | Parent only |
| Net income (loss) | ¥512.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,001,177,000 shares | Parent only |
| Net assets | ¥4,738.3 billion | Parent only |
| Ordinary income (loss) | ¥720.9 billion | Parent only |
| Total assets | ¥10,579.7 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 44.8% | Parent only |
| Capital stock | ¥112.0 billion | Parent only |
| Payout ratio | 6.1% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 528.76 yen | Parent only |
| Net assets per share | 4,955.4 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 29,569 people | Consolidated |
| Number of employees | 29,569 people | Consolidated |
| Wage gap between men and women (all employees) | 75.9% | Parent only |
| Average length of service (years) | 16.3 years | Parent only |
| Average annual salary | ¥8.61 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 18,518 people | Parent only |
| Number of employees | 18,518 people | Parent only |
| Number of employees | 18,518 people | Parent only |
| Wage gap between men and women (regular employees) | 74.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2,006.2 billion | Consolidated |
| Average number of temporary employees | 7,634 people | Consolidated |
| Average number of temporary employees | 7,634 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥13.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥571.0 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥205.9 billion | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 99.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 329,323,955 shares | Consolidated |
| Total number of shares held treasury shares etc | 45,081,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.0 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 1,001,177,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 34.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 45,081,900 shares | Consolidated |
| Number of voting rights | 9,558,135 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥267.5 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 47 issues | Consolidated |
| Total shareholder return | 127.8% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥43.1 billion | Consolidated |
| Research and development expenses | ¥43.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥609.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥75.00 million | Consolidated |
| Fees for non-audit services - total | ¥26.00 million | Consolidated |
| Fees for non-audit services - total | ¥75.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥18.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥849.6 billion | Consolidated |
| Revenue | ¥1,904.8 billion | Consolidated |
| Revenue | ¥3,000.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥241.2 billion | Consolidated |
| Change in average annual salary from the previous year | 6.2% | Parent only |
| Revenue | 0.264 | Parent only |
| Revenue | 0.135 | Parent only |
| Revenue | 0.051 | Parent only |
| Revenue | 0.922 | Parent only |
| Revenue | 1.02 | Parent only |
| Revenue | ¥849.6 billion | Parent only |
| Revenue | ¥1,904.8 billion | Parent only |
| Revenue | ¥3,000.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.2 billion | Consolidated |
| Other | ¥32.2 billion | Consolidated |
| Other | ¥50.8 billion | Consolidated |
| Other | ¥166.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥136.2 billion | Consolidated |
| Other, net | ¥33.6 billion | Consolidated |
| Work in process | ¥17.4 billion | Consolidated |
| Land and buildings for sale in lots | ¥2.2 billion | Consolidated |
| Retained earnings | ¥4,867.0 billion | Consolidated |
| Advances received | ¥78.8 billion | Consolidated |
| Raw materials and supplies | ¥26.9 billion | Consolidated |
| Notes receivable - trade | ¥4.2 billion | Consolidated |
| Notes receivable - trade | ¥98.8 billion | Consolidated |
| Merchandise and finished goods | ¥7.7 billion | Consolidated |
| Non-current liabilities | ¥4,807.5 billion | Consolidated |
| Non-current assets | ¥9,201.3 billion | Consolidated |
| Land | ¥2,392.1 billion | Consolidated |
| Accounts receivable - trade | ¥67.3 billion | Consolidated |
| Contract liabilities | ¥45.3 billion | Consolidated |
| Contract assets | ¥25.2 billion | Consolidated |
| Buildings and structures, net | ¥1,230.0 billion | Consolidated |
| Construction in progress | ¥2,441.3 billion | Consolidated |
| Investments and other assets | ¥2,644.5 billion | Consolidated |
| Investment securities | ¥538.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥92.7 billion | Consolidated |
| Securities | ¥22.9 billion | Consolidated |
| Property, plant and equipment | ¥6,371.3 billion | Consolidated |
| Accrued fares receivables | ¥137.4 billion | Consolidated |
| Income taxes payable | ¥137.8 billion | Consolidated |
| Accounts payable - other | ¥324.1 billion | Consolidated |
| Shareholders' equity | ¥4,902.9 billion | Consolidated |
| Inventories | ¥54.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥274.4 billion | Consolidated |
| Current liabilities | ¥932.1 billion | Consolidated |
| Current assets | ¥1,674.8 billion | Consolidated |
| Accumulated depreciation | ¥-5,385.7 billion | Consolidated |
| Intangible assets | ¥185.5 billion | Consolidated |
| Cash and cash equivalents | ¥370.6 billion | Consolidated |
| Cash and deposits | ¥345.7 billion | Consolidated |
| Short-term loans payable | ¥37.5 billion | Consolidated |
| Bonds payable | ¥699.6 billion | Consolidated |
| Net assets | ¥5,136.6 billion | Consolidated |
| Net assets | ¥5,136.6 billion | Consolidated |
| Total assets | ¥10,876.2 billion | Consolidated |
| Total assets | ¥10,876.2 billion | Consolidated |
| Deferred tax assets | ¥149.2 billion | Consolidated |
| Treasury stock | ¥-130.3 billion | Consolidated |
| Valuation and translation adjustments | ¥165.3 billion | Consolidated |
| Liabilities | ¥5,739.5 billion | Consolidated |
| Liabilities and net assets | ¥10,876.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-62.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥54.2 billion | Consolidated |
| Capital stock | ¥112.0 billion | Consolidated |
| Provision for bonuses | ¥34.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥29.1 billion | Consolidated |
| Net defined benefit liability | ¥141.4 billion | Consolidated |
| Net defined benefit asset | ¥19.9 billion | Consolidated |
| Long term accounts payable railway equipment nclrwy | ¥489.5 billion | Consolidated |
| Long-term loans payable | ¥435.7 billion | Consolidated |
| Non-controlling interests | ¥68.5 billion | Consolidated |
| Deposits received | ¥32.4 billion | Consolidated |
| Current portion of long term accounts payable railway equipment clrwy | ¥8.3 billion | Consolidated |
| Current portion of bonds payable | ¥29.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥105.5 billion | Consolidated |
| Other | ¥11.0 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Other | ¥26.4 billion | Parent only |
| Other | ¥122.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥132.8 billion | Parent only |
| General reserve | ¥3,731.0 billion | Parent only |
| Retained earnings | ¥4,569.3 billion | Parent only |
| Legal retained earnings | ¥12.5 billion | Parent only |
| Deferred contribution for construction | ¥25.0 billion | Parent only |
| Prepaid fares received clrwy | ¥37.0 billion | Parent only |
| Prepaid expenses | ¥1.9 billion | Parent only |
| Noncurrent assets affiliated rwy | ¥39.4 billion | Parent only |
| Non-current liabilities | ¥4,791.6 billion | Parent only |
| Non-current assets | ¥9,043.0 billion | Parent only |
| Reserve for reduction entry1 | ¥9.9 billion | Parent only |
| Construction in progress | ¥2,573.6 billion | Parent only |
| Investments and other assets | ¥2,764.4 billion | Parent only |
| Investment securities | ¥498.4 billion | Parent only |
| Securities | ¥22.9 billion | Parent only |
| Property, plant and equipment | ¥102.4 billion | Parent only |
| Property, plant and equipment | ¥8,508.3 billion | Parent only |
| Property, plant and equipment | ¥125.8 billion | Parent only |
| Property, plant and equipment, net | ¥39.2 billion | Parent only |
| Property, plant and equipment, net | ¥3,563.3 billion | Parent only |
| Property, plant and equipment, net | ¥79.2 billion | Parent only |
| Accrued fares receivables | ¥139.9 billion | Parent only |
| Accounts receivable-other | ¥19.7 billion | Parent only |
| Income taxes payable | ¥129.9 billion | Parent only |
| Accrued expenses | ¥11.8 billion | Parent only |
| Accounts payable - other | ¥373.0 billion | Parent only |
| Shareholders' equity | ¥4,605.5 billion | Parent only |
| Current liabilities | ¥1,049.8 billion | Parent only |
| Current assets | ¥1,536.7 billion | Parent only |
| Accumulated depreciation | ¥-63.2 billion | Parent only |
| Accumulated depreciation | ¥-4,945.0 billion | Parent only |
| Accumulated depreciation | ¥-46.6 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Intangible assets | ¥22.5 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥337.1 billion | Parent only |
| Short-term loans payable | ¥260.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥19.7 billion | Parent only |
| Bonds payable | ¥699.6 billion | Parent only |
| Net assets | ¥4,738.3 billion | Parent only |
| Net assets | ¥4,738.3 billion | Parent only |
| Total assets | ¥10,579.7 billion | Parent only |
| Deferred tax assets | ¥140.4 billion | Parent only |
| Retained earnings brought forward | ¥815.6 billion | Parent only |
| Treasury stock | ¥-129.4 billion | Parent only |
| Valuation and translation adjustments | ¥132.8 billion | Parent only |
| Liabilities | ¥5,841.4 billion | Parent only |
| Liabilities and net assets | ¥10,579.7 billion | Parent only |
| Supplies | ¥23.1 billion | Parent only |
| Capital surplus | ¥53.5 billion | Parent only |
| Legal capital surplus | ¥53.5 billion | Parent only |
| Capital stock | ¥112.0 billion | Parent only |
| Provision for bonuses | ¥24.6 billion | Parent only |
| Provision for retirement benefits | ¥155.8 billion | Parent only |
| Railway service | ¥2,570.2 billion | Parent only |
| Noncurrent assets railway rwy | ¥3,585.8 billion | Parent only |
| Long term accounts payable railway equipment nclrwy | ¥489.5 billion | Parent only |
| Long-term loans payable | ¥435.7 billion | Parent only |
| Long-term prepaid expenses | ¥22.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥125.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥68.9 billion | Parent only |
| Construction in progress related rwy | ¥3.00 million | Parent only |
| Noncurrent assets related rwy | ¥79.8 billion | Parent only |
| Inter line fares received clrwy | ¥1.5 billion | Parent only |
| Deposits received | ¥16.0 billion | Parent only |
| Current portion of long term accounts payable railway equipment clrwy | ¥8.3 billion | Parent only |
| Current portion of bonds payable | ¥29.8 billion | Parent only |
| Current portion of long-term loans payable | ¥105.5 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.9 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥52.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥58.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥52.0 billion | Consolidated |
| Personnel expenses | ¥90.8 billion | Consolidated |
| Dividends from surplus | ¥-31.3 billion | Consolidated |
| Comprehensive income | ¥620.5 billion | Consolidated |
| Interest income | ¥18.9 billion | Consolidated |
| Dividend income | ¥5.6 billion | Consolidated |
| Operating income | ¥830.2 billion | Consolidated |
| Operating income | ¥830.2 billion | Consolidated |
| Operating revenue | ¥2,006.2 billion | Consolidated |
| Non-operating income | ¥33.2 billion | Consolidated |
| Non-operating expenses | ¥82.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥748.2 billion | Consolidated |
| Operating expenses | ¥1,176.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥2.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.9 billion | Consolidated |
| Net sales | ¥2,006.2 billion | Consolidated |
| Contribution for construction | ¥2.4 billion | Consolidated |
| Net income | ¥552.9 billion | Consolidated |
| Net income | ¥552.9 billion | Consolidated |
| Net income (loss) | ¥561.7 billion | Consolidated |
| Net income (loss) | ¥561.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-621.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥46.0 billion | Consolidated |
| Income taxes - current | ¥225.3 billion | Consolidated |
| Income taxes | ¥217.6 billion | Consolidated |
| Income taxes - deferred | ¥-7.6 billion | Consolidated |
| Depreciation | ¥14.6 billion | Consolidated |
| Extraordinary income | ¥3.6 billion | Consolidated |
| Extraordinary loss | ¥5.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-24.1 billion | Consolidated |
| Income (loss) before income taxes | ¥779.4 billion | Consolidated |
| Income (loss) before income taxes | ¥779.4 billion | Consolidated |
| Ordinary income | ¥780.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-110.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥609.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-150.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥216.8 billion | Consolidated |
| Provision for bonuses | ¥8.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥6.5 billion | Consolidated |
| Retirement benefit expenses | ¥97.00 million | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥-3.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0 | Consolidated |
| Change of scope of consolidation | ¥-0.8 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥959.2 billion | Consolidated |
| Interest on long term accounts payable railway equipment rwy | ¥32.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥11.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.9 billion | Consolidated |
| Other | ¥6.0 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other operating revenue | ¥1.3 billion | Parent only |
| General and administrative expenses | ¥92.1 billion | Parent only |
| Cost of real estate rent | ¥4.2 billion | Parent only |
| Rent income of real estate | ¥16.9 billion | Parent only |
| Dividends from surplus | ¥-31.3 billion | Parent only |
| Interest income | ¥2.3 billion | Parent only |
| Dividend income | ¥5.4 billion | Parent only |
| Operating income | ¥774.4 billion | Parent only |
| Non-operating income | ¥31.1 billion | Parent only |
| Non-operating expenses | ¥84.7 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥2.6 billion | Parent only |
| Loss on sale of non-current assets | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥1.1 billion | Parent only |
| Contribution for construction | ¥1.8 billion | Parent only |
| Net income (loss) | ¥512.6 billion | Parent only |
| Net income (loss) | ¥512.6 billion | Parent only |
| Interest expenses | ¥34.9 billion | Parent only |
| Passenger transportation | ¥1,585.4 billion | Parent only |
| Interest on securities | ¥17.4 billion | Parent only |
| Income taxes - current | ¥212.8 billion | Parent only |
| Income taxes | ¥208.2 billion | Parent only |
| Income taxes - deferred | ¥-4.6 billion | Parent only |
| Depreciation | ¥187.9 billion | Parent only |
| Depreciation | ¥2.8 billion | Parent only |
| Extraordinary income | ¥3.2 billion | Parent only |
| Extraordinary loss | ¥3.2 billion | Parent only |
| Interest on bonds | ¥13.6 billion | Parent only |
| Income (loss) before income taxes | ¥720.9 billion | Parent only |
| Ordinary income | ¥720.9 billion | Parent only |
| Purchase of treasury stock | ¥-110.0 billion | Parent only |
| Taxes | ¥43.9 billion | Parent only |
| Taxes | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Miscellaneous income of transportation | ¥55.7 billion | Parent only |
| Transportation operating expenses | ¥554.7 billion | Parent only |
| Operating income railway rwy | ¥766.4 billion | Parent only |
| Operating revenue railway rwy | ¥1,645.0 billion | Parent only |
| Operating expenses railway rwy | ¥878.6 billion | Parent only |
| Interest on long term accounts payable railway equipment rwy | ¥32.8 billion | Parent only |
| Trackage revenue orrwy | ¥4.0 billion | Parent only |
| Operating income related rwy | ¥8.0 billion | Parent only |
| Operating revenue related rwy | ¥18.2 billion | Parent only |
| Operating expenses related rwy | ¥10.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥478.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥67.1 billion | Consolidated |
| Total changes during the period | ¥423.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥51.7 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.3 billion | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥9.3 billion | Consolidated |
| Interest expenses paid | ¥-78.5 billion | Consolidated |
| Interest and dividends income received | ¥20.0 billion | Consolidated |
| Interest and dividend income | ¥-24.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥2.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-24.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥123.0 billion | Consolidated |
| Payments into time deposits | ¥-123.0 billion | Consolidated |
| Subtotal | ¥1,030.3 billion | Consolidated |
| Proceeds from contribution received for construction | ¥7.2 billion | Consolidated |
| Contribution for construction | ¥-2.4 billion | Consolidated |
| Purchase of investment securities | ¥-4.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥67.3 billion | Consolidated |
| Interest expenses | ¥78.8 billion | Consolidated |
| Proceeds from redemption of securities | ¥27.0 billion | Consolidated |
| Purchase of short term investment securities | ¥-27.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-493.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-12.4 billion | Consolidated |
| Income taxes paid | ¥-223.7 billion | Consolidated |
| Depreciation | ¥205.9 billion | Consolidated |
| Purchase of intangible assets | ¥-30.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-110.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.7 billion | Consolidated |
| Dividends | ¥-31.3 billion | Consolidated |
| Proceeds from cancellation of money held in trust | ¥4.5 billion | Consolidated |
| Payments for money held in trust inv cfbnk | ¥-420.0 billion | Consolidated |
| Payments for long term accounts payable railway equipment fin cfrwy | ¥-7.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥73.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-76.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥748.2 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 29,569 | Consolidated | Disclosed |
| Net assets | ¥5,136.6 billion | Consolidated | Disclosed |
| Net sales | ¥2,006.2 billion | Consolidated | Disclosed |
| Operating income | ¥830.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥780.9 billion | Consolidated | Disclosed |
| Net income | ¥552.9 billion | Consolidated | Disclosed |
| Total assets | ¥10,876.2 billion | Consolidated | Disclosed |
| Operating margin | 41.4% | Consolidated | Calculated |
| Net margin | 27.6% | Consolidated | Calculated |
| Sales per employee | 67848693 yen | Consolidated | Calculated |
| Total asset turnover | 0.18 times | Consolidated | Calculated |
| Net assets to total assets | 47.2% | Consolidated | Calculated |