9142

Kyushu Railway Company

九州旅客鉄道

Industry
Land Transportation
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
293,914
Mar 2022
329,527
Mar 2023
383,242
Mar 2024
420,402
Mar 2025
454,393

Operating profit(million JPY)

Mar 2021
-22,873
Mar 2022
3,944
Mar 2023
34,323
Mar 2024
47,094
Mar 2025
58,976

Operating profit margin(%)

Mar 2021
-7.78
Mar 2022
1.2
Mar 2023
8.96
Mar 2024
11.2
Mar 2025
12.98

Profit before tax(million JPY)

Mar 2021
-22,265
Mar 2022
6,633
Mar 2023
40,298
Mar 2024
48,377
Mar 2025
56,229

Profit(million JPY)

Mar 2021
-18,984
Mar 2022
13,250
Mar 2023
31,166
Mar 2024
38,445
Mar 2025
43,657

Total assets(million JPY)

Mar 2021
891,379
Mar 2022
951,980
Mar 2023
996,699
Mar 2024
1,089,170
Mar 2025
1,140,509

Cash and cash equivalents(million JPY)

Mar 2021
65,019
Mar 2022
78,709
Mar 2023
52,283
Mar 2024
61,907
Mar 2025
45,799

Cash flows from operating activities(million JPY)

Mar 2021
-10,361
Mar 2022
56,460
Mar 2023
62,084
Mar 2024
89,031
Mar 2025
96,669

Cash flows from investing activities(million JPY)

Mar 2021
-53,912
Mar 2022
-95,729
Mar 2023
-97,581
Mar 2024
-111,893
Mar 2025
-107,410

Cash flows from financing activities(million JPY)

Mar 2021
105,870
Mar 2022
52,539
Mar 2023
8,963
Mar 2024
32,252
Mar 2025
-6,931

Return on equity(%)

Mar 2021
-4.7
Mar 2022
3.4
Mar 2023
7.8
Mar 2024
9.1
Mar 2025
9.7

Equity ratio(%)

Mar 2021
43.8
Mar 2022
40.8
Mar 2023
40.7
Mar 2024
40.5
Mar 2025
40

Earnings per share(JPY per share)

Mar 2021
-120.83
Mar 2022
84.34
Mar 2023
198.36
Mar 2024
244.68
Mar 2025
278.96

Net assets per share(JPY per share)

Mar 2021
2,483.43
Mar 2022
2,471.6
Mar 2023
2,584.35
Mar 2024
2,809.41
Mar 2025
2,922.77

Dividend per share(JPY per share)

Mar 2021
93
Mar 2022
93
Mar 2023
93
Mar 2024
93
Mar 2025
98

Payout ratio(%)

Mar 2021
-
Mar 2022
110.27
Mar 2023
46.88
Mar 2024
38.01
Mar 2025
35.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.