Kyushu Railway Company (TYO:9142)
Japan · Delayed Price · Currency is JPY 3,446.00
-150.00 (-4.17%)
Aug 3, 2026, 11:30 AM JST
Kyushu Railway Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 500,393 | 500,393 | 454,393 | 420,402 | 383,242 | 329,527 |
Revenue Growth | 10.12% | 10.12% | 8.09% | 9.70% | 16.30% | 12.12% |
Gross Profit Gross Profit Growth | 213,080 | 213,080 | 189,380 | 165,299 | 137,989 | 96,961 |
Operating Income Operating Income Growth | 74,042 | 74,042 | 58,977 | 47,095 | 34,324 | 3,945 |
Net Income Net Income Growth | 45,468 | 45,468 | 43,657 | 38,445 | 31,166 | 13,250 |
Earnings Per Share EPS Growth | 295.38 | 295.38 | 278.96 | 244.68 | 198.36 | 84.33 |
EPS Growth | 5.89% | 5.89% | 14.01% | 23.35% | 135.21% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Retail and Restaurant Retail and Restaurant Growth | 71,810 | 71,810 | 67,072 | 61,755 | 54,781 | 43,639 |
Transportation services Transportation services Growth | 190,668 | 190,668 | 169,337 | 163,785 | 138,318 | 108,918 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -114,034 | -114,034 | -108,648 | -106,390 | -94,826 | -89,392 |
Business Services Business Services Growth | 84,166 | 84,166 | 82,599 | 77,999 | 73,488 | 60,072 |
Real Estate and Hotels Real Estate and Hotels Growth | 156,694 | 156,694 | 143,412 | 133,159 | 123,110 | 110,580 |
Construction Construction Growth | 111,087 | 111,087 | 100,619 | 90,092 | 88,370 | 95,704 |
Total Total Growth | 500,391 | 500,391 | 454,391 | 420,400 | 383,241 | 329,521 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 44,974 | 44,974 | 46,084 | 62,263 | 52,305 | 78,736 |
Total Debt Total Debt Growth | 467,921 | 467,921 | 423,320 | 400,299 | 362,065 | 334,770 |
Net Cash (Debt) Net Cash Growth | -422,947 | -422,947 | -377,236 | -338,036 | -309,760 | -256,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2747.67 | -2747.67 | -2410.47 | -2151.41 | -1971.49 | -1629.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 72,853 | 72,853 | 96,669 | 89,031 | 62,084 | 56,460 |
Capital Expenditures CapEx Growth | -85,911 | -85,911 | -112,916 | -133,655 | -104,795 | -101,475 |
Free Cash Flow Free Cash Flow Growth | -13,058 | -13,058 | -16,247 | -44,624 | -42,711 | -45,015 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.58% | 42.58% | 41.68% | 39.32% | 36.01% | 29.42% |
Operating Margin | 14.80% | 14.80% | 12.98% | 11.20% | 8.96% | 1.20% |
Pretax Margin | 11.92% | 11.92% | 12.37% | 11.51% | 10.51% | 2.01% |
Profit Margin | 9.09% | 9.09% | 9.61% | 9.14% | 8.13% | 4.02% |
FCF Margin | -2.61% | -2.61% | -3.58% | -10.62% | -11.14% | -13.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 121.000 | 115.000 | 98.000 | 93.000 | 93.000 | 93.000 |
Dividend Per Share Growth | 8.26% | 17.35% | 5.38% | 0% | 0% | 0% |
Dividend Yield | 3.36% | 3.06% | 2.77% | 2.77% | 3.42% | 4.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.17 | 12.72 | 13.05 | 14.48 | 14.87 | 29.73 |
Forward PE | 10.44 | 10.99 | 11.22 | 13.06 | 14.43 | 17.73 |
PS Ratio | 1.11 | 1.16 | 1.25 | 1.32 | 1.21 | 1.20 |