West Japan Railway Company (WJRYY) reported total assets of $3.75T and total liabilities of $2.47T for fiscal year 2025, resulting in total equity of $1.28T.
The company held $125.62B in cash and short-term investments. Total debt stood at $1.44T, with net debt of $1.32T. The Debt-to-Equity (D/E) ratio was 1.13 (moderate).
Current ratio is 0.88, which may signal tight short-term liquidity. Interest coverage is 9.2x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 68/100 with 2/7 criteria passed.