- JP-listed companies
- Kyushu Railway Company
Kyushu Railway CompanyJP:9142
Market cap
¥624B
P/E ratio
12x
Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Operating revenue | 377,989 | 382,912 | 413,371 | 440,358 | 432,644 | 293,914 | 329,527 | 383,242 | 420,402 |
Passenger transportation | - | - | - | - | - | - | - | 121,451 | 145,094 |
Trackage revenue | - | - | - | - | - | - | - | 427 | 444 |
Miscellaneous income of transportation | - | - | - | - | - | - | - | 14,632 | 14,957 |
Operating revenue - railway | - | - | - | - | - | - | - | 136,511 | 160,497 |
Transportation operating expenses | - | - | - | - | - | - | - | 105,175 | 118,029 |
General and administrative expenses | - | - | - | - | - | - | - | 11,477 | 13,351 |
Taxes | - | - | - | - | - | - | - | 7,058 | 7,801 |
Depreciation | - | - | - | - | - | - | - | 9,654 | 10,758 |
Operating expenses - railway | - | - | - | - | - | - | - | 133,364 | 149,941 |
Operating profit (loss) - railway | - | - | - | - | - | - | - | 3,146 | 10,555 |
Operating expenses and cost of sales of transportation | 269,315 | 235,885 | 253,518 | 273,001 | 273,400 | 225,037 | 232,566 | 245,253 | 255,103 |
Selling, general and administrative expenses | 87,780 | 88,284 | 95,889 | 103,471 | 109,838 | 91,750 | 93,016 | 103,665 | 118,204 |
Operating expenses | 357,096 | 324,169 | 349,408 | 376,473 | 383,238 | 316,788 | 325,583 | 348,918 | 373,307 |
Operating revenue from real estate business | - | - | - | - | - | - | - | 41,856 | 35,948 |
Revenue - real estate leasing | - | - | - | - | - | - | - | 29,729 | 33,883 |
Other operating revenue | - | - | - | - | - | - | - | 3,512 | 4,010 |
Operating revenue - related businesses | - | - | - | - | - | - | - | 75,098 | 73,843 |
Cost of sales | - | - | - | - | - | - | - | 41,748 | 38,960 |
Selling, general and administrative expenses | - | - | - | - | - | - | - | 859 | 1,140 |
Taxes | - | - | - | - | - | - | - | 4,478 | 4,665 |
Depreciation | - | - | - | - | - | - | - | 8,345 | 9,735 |
Operating expenses - related businesses | - | - | - | - | - | - | - | 55,432 | 54,502 |
Operating profit (loss) - related businesses | - | - | - | - | - | - | - | 19,666 | 19,341 |
Operating profit (loss) | 20,893 | 58,743 | 63,963 | 63,885 | 49,406 | -22,873 | 3,944 | 34,323 | 47,094 |
Interest income | 75 | 293 | 57 | 69 | 71 | 79 | 96 | 96 | 105 |
Dividend income | 92 | 106 | 305 | 397 | 443 | 613 | 578 | 633 | 779 |
Gain on investments in money held in trust | - | 1,699 | 1,773 | 1,849 | 1,330 | 1,715 | 2,033 | 1,632 | 1,620 |
Foreign exchange gains | - | - | - | - | - | - | 324 | 515 | 665 |
Gain on investments in securities | - | - | - | - | - | - | 533 | 603 | 548 |
Share of profit of entities accounted for using equity method | - | - | - | - | - | - | - | - | 546 |
Miscellaneous income | 622 | 898 | 688 | 1,501 | 1,016 | 1,604 | 4,033 | 744 | 577 |
Non-operating income | 790 | 2,998 | 3,910 | 3,817 | 2,863 | 6,163 | 7,600 | 4,226 | 4,843 |
Interest income | 75 | 293 | 57 | 69 | 71 | 79 | 96 | 96 | 105 |
Dividend income | 92 | 106 | 305 | 397 | 443 | 613 | 578 | 633 | 779 |
Gain on investments in money held in trust | - | 1,699 | 1,773 | 1,849 | 1,330 | 1,715 | 2,033 | 1,632 | 1,620 |
Provision for profit on guarantees | - | - | - | - | - | - | - | - | 1,336 |
Miscellaneous income | 622 | 898 | 688 | 1,501 | 1,016 | 1,604 | 4,033 | 744 | 577 |
Non-operating income | 790 | 2,998 | 3,910 | 3,817 | 2,863 | 6,163 | 7,600 | 4,226 | 4,843 |
Interest expenses | 643 | 695 | 698 | 945 | 1,298 | 1,727 | 1,515 | 1,685 | 2,197 |
Loss on valuation of derivatives | - | - | - | - | - | - | 192 | 385 | 526 |
Miscellaneous losses | 148 | 194 | 129 | 217 | 357 | 885 | 791 | 778 | 278 |
Non-operating expenses | 792 | 1,176 | 827 | 1,163 | 1,655 | 2,612 | 2,307 | 2,849 | 3,002 |
Interest expenses | 643 | 695 | 698 | 945 | 1,298 | 1,727 | 1,515 | 1,685 | 2,197 |
Provision for loss on guarantees | - | - | - | - | - | - | - | 1,079 | - |
Loss on valuation of derivatives | - | - | - | - | - | - | 192 | 385 | 526 |
Miscellaneous expenses | - | - | - | - | - | - | - | 678 | 244 |
Non-operating expenses | 792 | 1,176 | 827 | 1,163 | 1,655 | 2,612 | 2,307 | 2,849 | 3,002 |
Ordinary profit (loss) | 32,035 | 60,565 | 67,045 | 66,539 | 50,613 | -19,323 | 9,237 | 35,700 | 48,936 |
Contribution received for construction | 26,543 | 26,424 | 13,418 | 16,360 | 29,419 | 19,599 | 6,216 | 13,579 | 4,324 |
Gain on exchange of land | - | - | - | - | - | - | - | 91 | 4,389 |
Gain on sale of shares of subsidiaries and associates | - | - | - | - | 764 | 9,144 | - | - | 7,425 |
Other | 1,164 | 1,170 | 3,253 | 2,199 | 5,055 | 1,522 | 2,258 | 4,408 | 2,226 |
Extraordinary income | 69,742 | 30,609 | 16,672 | 18,560 | 34,475 | 30,265 | 9,581 | 18,079 | 18,365 |
Loss on tax purpose reduction entry of non-current assets | 23,981 | 25,275 | 13,317 | 16,176 | 29,333 | 19,339 | 6,006 | 8,314 | 8,046 |
Loss on sale of non-current assets | - | - | - | - | - | - | - | 30 | 2,102 |
Provision for loss on disaster | - | 6,012 | 2,677 | 446 | 686 | 3,491 | 408 | - | 3,068 |
Loss on disaster | - | 3,058 | 1,212 | 847 | 682 | 1,879 | 329 | - | 1,635 |
Impairment losses | 521,566 | 351 | - | 910 | 7,939 | 6,580 | 3,196 | 3,322 | 1,073 |
Provision for loss on guarantees | - | - | - | - | - | - | - | 2,219 | - |
Other | 670 | 1,205 | 1,676 | 3,191 | 3,355 | 1,917 | 2,246 | 1,845 | 2,998 |
Other | 670 | 1,205 | 1,676 | 3,191 | 3,355 | 1,917 | 2,246 | 1,845 | 2,998 |
Extraordinary losses | 546,218 | 35,551 | 18,883 | 20,661 | 41,997 | 33,208 | 12,186 | 13,481 | 18,924 |
Extraordinary losses | 546,218 | 35,551 | 18,883 | 20,661 | 41,997 | 33,208 | 12,186 | 13,481 | 18,924 |
Profit (loss) before income taxes | -444,440 | 55,623 | 64,834 | 64,438 | 43,091 | -22,265 | 6,633 | 40,298 | 48,377 |
Income taxes - current | 25,372 | 5,760 | 9,973 | 10,060 | 6,916 | 3,386 | 2,045 | 1,655 | 1,868 |
Income taxes - deferred | -37,731 | 4,865 | 4,036 | 4,666 | 4,181 | -5,982 | -8,299 | 7,367 | 8,032 |
Income taxes | -12,359 | 10,626 | 14,009 | 14,727 | 11,097 | -3,503 | -6,253 | 9,022 | 9,901 |
Profit (loss) | -432,081 | 44,997 | 50,824 | 49,711 | 31,993 | -18,761 | 12,886 | 31,275 | 38,476 |
Profit (loss) attributable to non-controlling interests | 1,007 | 246 | 414 | 471 | 498 | 222 | -364 | 108 | 30 |
Profit (loss) attributable to owners of parent | -433,089 | 44,751 | 50,410 | 49,240 | 31,495 | -18,984 | 13,250 | 31,166 | 38,445 |