Nishi-Nippon Railroad Co., Ltd. (TYO:9031)
Japan flag Japan · Delayed Price · Currency is JPY
2,865.00
+55.50 (1.98%)
Oct 26, 2026, 1:26 PM JST

Nishi-Nippon Railroad Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.14%2.33%1.86%1.39%1.46%1.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.367.078.008.0210.2621.40
Forward PE
8.969.7210.2915.6314.9231.03
P/FCF Ratio
---32.148.7645.04
PS Ratio
0.430.480.380.480.380.50