Nishi-Nippon Railroad Co., Ltd. (TYO:9031)
Japan flag Japan · Delayed Price · Currency is JPY
3,143.00
+57.00 (1.85%)
Aug 21, 2026, 3:30 PM JST

Nishi-Nippon Railroad Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
489,048474,156443,495411,649494,643427,159
Revenue Growth
9.78%6.91%7.74%-16.78%15.80%23.41%
Gross Profit
64,10162,91358,01656,09156,18239,464
Operating Income
31,38430,21126,65625,87826,15210,452
Net Income
34,08032,15520,81024,72318,3689,873
Earnings Per Share
450.58422.68266.78313.41232.54124.91
EPS Growth
48.33%58.44%-14.88%34.78%86.17%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobility
84,46083,17280,94077,72172,069-
Real Estate
99,40295,01087,77785,94576,79374,098
Hotel and Leisure
60,31559,08852,71745,04732,71121,203
Logistics
156,734153,012148,023128,818231,813186,168
Unallocated Adjustments
-27,998-28,417-28,901-27,183-19,405-
Others
-38,31930,95630,39131,66530,146
Retail
-73,97171,98170,90868,99368,736
Total
489,047474,155443,493411,647494,639380,351

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60,71446,86751,31869,62472,79670,828
Total Debt
364,136362,986366,160316,838334,874347,793
Net Cash (Debt)
-303,422-316,119-314,842-247,214-262,078-276,965
Net Cash Growth
------
Net Cash Per Share
-4016.67-4155.47-4036.18-3133.85-3317.86-3503.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38,60915,61162,21343,77530,591
Capital Expenditures
--38,672-83,252-56,048-22,262-25,899
Free Cash Flow
--63-67,6416,16521,5134,692
Free Cash Flow Growth
----71.34%358.50%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-13.27%13.08%13.63%11.36%9.24%
Operating Margin
6.42%6.37%6.01%6.29%5.29%2.45%
Pretax Margin
9.97%9.74%6.96%9.58%5.59%3.78%
Profit Margin
6.97%6.78%4.69%6.01%3.71%2.31%
FCF Margin
--0.01%-15.25%1.50%4.35%1.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00070.00040.00035.00035.00030.000
Dividend Per Share Growth
89.47%75.00%14.29%0%16.67%20.00%
Dividend Yield
2.92%2.33%1.91%1.45%1.55%1.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.987.078.008.0210.2621.40
Forward PE
10.119.7210.2915.6314.9231.03
P/FCF Ratio
---32.148.7645.04
PS Ratio
0.490.480.380.480.380.50