Kyushu Railway Company (TYO:9142)
Japan · Delayed Price · Currency is JPY 4,032.00
-8.00 (-0.20%)
Feb 13, 2026, 3:30 PM JST
Kyushu Railway Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 492,509 | 454,393 | 420,402 | 383,242 | 329,527 | 293,914 | |
Revenue Growth (YoY) | 9.59% | 8.09% | 9.70% | 16.30% | 12.12% | -32.07% |
Cost of Revenue | 284,258 | 265,013 | 255,103 | 245,253 | 232,566 | 225,037 |
Gross Profit | 208,251 | 189,380 | 165,299 | 137,989 | 96,961 | 68,877 |
Selling, General & Admin | 136,216 | 110,584 | 98,913 | 86,202 | 76,170 | 75,091 |
Other Operating Expenses | - | 14,433 | 13,414 | 12,420 | 12,093 | 11,624 |
Operating Expenses | 136,216 | 130,403 | 118,204 | 103,665 | 93,016 | 91,750 |
Operating Income | 72,035 | 58,977 | 47,095 | 34,324 | 3,945 | -22,873 |
Interest Expense | -4,072 | -3,196 | -2,197 | -1,685 | -1,515 | -1,727 |
Interest & Investment Income | 1,331 | 2,683 | 2,504 | 2,361 | 2,707 | 2,407 |
Earnings From Equity Investments | - | - | 546 | - | - | - |
Currency Exchange Gain (Loss) | - | - | 665 | 515 | - | - |
Other Non Operating Income (Expenses) | 2,270 | 258 | 300 | -35 | 4,101 | 3,240 |
EBT Excluding Unusual Items | 71,564 | 58,722 | 48,913 | 35,480 | 9,238 | -18,953 |
Gain (Loss) on Sale of Investments | 577 | 848 | 7,973 | 3,425 | - | 8,775 |
Gain (Loss) on Sale of Assets | 3,725 | - | -2,102 | - | - | - |
Asset Writedown | -13,532 | -13,408 | -9,645 | -12,021 | -9,202 | -25,919 |
Other Unusual Items | -1,873 | 10,066 | 3,237 | 13,412 | 6,597 | 13,832 |
Pretax Income | 60,461 | 56,228 | 48,376 | 40,296 | 6,633 | -22,265 |
Income Tax Expense | 13,329 | 12,533 | 9,901 | 9,022 | -6,253 | -3,503 |
Earnings From Continuing Operations | 47,132 | 43,695 | 38,475 | 31,274 | 12,886 | -18,762 |
Minority Interest in Earnings | -40 | -38 | -30 | -108 | 364 | -222 |
Net Income | 47,092 | 43,657 | 38,445 | 31,166 | 13,250 | -18,984 |
Net Income to Common | 47,092 | 43,657 | 38,445 | 31,166 | 13,250 | -18,984 |
Net Income Growth | 34.09% | 13.56% | 23.36% | 135.22% | - | - |
Shares Outstanding (Basic) | 155 | 156 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 155 | 156 | 157 | 157 | 157 | 157 |
Shares Change (YoY) | -1.41% | -0.40% | 0.00% | 0.00% | 0.00% | -1.15% |
EPS (Basic) | 304.76 | 278.96 | 244.68 | 198.36 | 84.33 | -120.83 |
EPS (Diluted) | 304.76 | 278.96 | 244.68 | 198.36 | 84.33 | -120.83 |
EPS Growth | 36.02% | 14.01% | 23.35% | 135.21% | - | - |
Free Cash Flow | - | -16,247 | -44,624 | -42,711 | -45,015 | -105,566 |
Free Cash Flow Per Share | - | -103.81 | -284.01 | -271.84 | -286.50 | -671.90 |
Dividend Per Share | 109.000 | 98.000 | 93.000 | 93.000 | 93.000 | 93.000 |
Dividend Growth | -21.86% | 5.38% | - | - | - | - |
Gross Margin | 42.28% | 41.68% | 39.32% | 36.01% | 29.42% | 23.43% |
Operating Margin | 14.63% | 12.98% | 11.20% | 8.96% | 1.20% | -7.78% |
Profit Margin | 9.56% | 9.61% | 9.14% | 8.13% | 4.02% | -6.46% |
Free Cash Flow Margin | - | -3.58% | -10.62% | -11.14% | -13.66% | -35.92% |
EBITDA | 113,022 | 97,387 | 82,069 | 66,160 | 32,972 | 6,506 |
EBITDA Margin | 22.95% | 21.43% | 19.52% | 17.26% | 10.01% | 2.21% |
D&A For EBITDA | 40,987 | 38,410 | 34,974 | 31,836 | 29,027 | 29,379 |
EBIT | 72,035 | 58,977 | 47,095 | 34,324 | 3,945 | -22,873 |
EBIT Margin | 14.63% | 12.98% | 11.20% | 8.96% | 1.20% | -7.78% |
Effective Tax Rate | 22.05% | 22.29% | 20.47% | 22.39% | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.