Kyushu Railway Company (TYO: 9142)
Japan
· Delayed Price · Currency is JPY 3,865.00
-6.00 (-0.16%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 438,082 | 420,402 | 383,242 | 329,527 | 293,914 | 432,644 | Upgrade
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| Revenue Growth (YoY) | 8.50% | 9.70% | 16.30% | 12.12% | -32.07% | -1.75% | Upgrade
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| Cost of Revenue | 262,919 | 255,103 | 245,253 | 232,566 | 225,037 | 273,400 | Upgrade
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| Gross Profit | 175,163 | 165,299 | 137,989 | 96,961 | 68,877 | 159,244 | Upgrade
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| Selling, General & Admin | 106,058 | 98,913 | 86,202 | 76,170 | 75,091 | 93,075 | Upgrade
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| Other Operating Expenses | 13,414 | 13,414 | 12,420 | 12,093 | 11,624 | 11,625 | Upgrade
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| Operating Expenses | 125,349 | 118,204 | 103,665 | 93,016 | 91,750 | 109,838 | Upgrade
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| Operating Income | 49,814 | 47,095 | 34,324 | 3,945 | -22,873 | 49,406 | Upgrade
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| Interest Expense | -2,636 | -2,197 | -1,685 | -1,515 | -1,727 | -1,298 | Upgrade
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| Interest & Investment Income | 2,598 | 2,504 | 2,361 | 2,707 | 2,407 | 1,844 | Upgrade
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| Earnings From Equity Investments | 546 | 546 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 665 | 665 | 515 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -274 | 300 | -35 | 4,101 | 3,240 | 660 | Upgrade
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| EBT Excluding Unusual Items | 50,713 | 48,913 | 35,480 | 9,238 | -18,953 | 50,612 | Upgrade
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| Gain (Loss) on Sale of Investments | -49 | 7,973 | 3,425 | - | 8,775 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,862 | -2,102 | - | - | - | - | Upgrade
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| Asset Writedown | -9,316 | -9,645 | -12,021 | -9,202 | -25,919 | -37,272 | Upgrade
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| Other Unusual Items | 4,123 | 3,237 | 13,412 | 6,597 | 13,832 | 29,750 | Upgrade
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| Pretax Income | 43,609 | 48,376 | 40,296 | 6,633 | -22,265 | 43,090 | Upgrade
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| Income Tax Expense | 10,485 | 9,901 | 9,022 | -6,253 | -3,503 | 11,097 | Upgrade
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| Earnings From Continuing Operations | 33,124 | 38,475 | 31,274 | 12,886 | -18,762 | 31,993 | Upgrade
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| Net Income to Company | - | 38,475 | 31,274 | 12,886 | -18,762 | 31,993 | Upgrade
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| Minority Interest in Earnings | -19 | -30 | -108 | 364 | -222 | -498 | Upgrade
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| Net Income | 33,105 | 38,445 | 31,166 | 13,250 | -18,984 | 31,495 | Upgrade
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| Net Income to Common | 33,105 | 38,445 | 31,166 | 13,250 | -18,984 | 31,495 | Upgrade
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| Net Income Growth | -29.79% | 23.36% | 135.22% | - | - | -36.04% | Upgrade
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| Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 159 | Upgrade
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| Shares Change (YoY) | -0.08% | 0.00% | 0.00% | 0.00% | -1.15% | -0.66% | Upgrade
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| EPS (Basic) | 210.86 | 244.68 | 198.36 | 84.33 | -120.83 | 198.16 | Upgrade
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| EPS (Diluted) | 210.86 | 244.68 | 198.36 | 84.33 | -120.83 | 198.16 | Upgrade
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| EPS Growth | -29.74% | 23.35% | 135.21% | - | - | -35.61% | Upgrade
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| Free Cash Flow | -42,061 | -44,624 | -42,711 | -45,015 | -105,566 | -49,479 | Upgrade
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| Free Cash Flow Per Share | -267.91 | -284.01 | -271.84 | -286.51 | -671.90 | -311.31 | Upgrade
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| Dividend Per Share | 139.500 | 93.000 | 93.000 | 93.000 | 93.000 | 93.000 | Upgrade
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| Dividend Growth | 50.00% | 0% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 39.98% | 39.32% | 36.01% | 29.42% | 23.43% | 36.81% | Upgrade
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| Operating Margin | 11.37% | 11.20% | 8.96% | 1.20% | -7.78% | 11.42% | Upgrade
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| Profit Margin | 7.56% | 9.14% | 8.13% | 4.02% | -6.46% | 7.28% | Upgrade
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| Free Cash Flow Margin | -9.60% | -10.61% | -11.14% | -13.66% | -35.92% | -11.44% | Upgrade
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| EBITDA | 86,930 | 82,069 | 66,160 | 32,972 | 6,506 | 76,154 | Upgrade
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| EBITDA Margin | 19.84% | 19.52% | 17.26% | 10.01% | 2.21% | 17.60% | Upgrade
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| D&A For EBITDA | 37,116 | 34,974 | 31,836 | 29,027 | 29,379 | 26,748 | Upgrade
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| EBIT | 49,814 | 47,095 | 34,324 | 3,945 | -22,873 | 49,406 | Upgrade
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| EBIT Margin | 11.37% | 11.20% | 8.96% | 1.20% | -7.78% | 11.42% | Upgrade
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| Effective Tax Rate | 24.04% | 20.47% | 22.39% | - | - | 25.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.