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  1. JP-listed companies
  2. Kyushu Railway Company

Kyushu Railway CompanyJP:9142

Market cap
¥624B
P/E ratio
12x
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Income statementBalance sheetCash flow
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 revenue377,989382,912413,371440,358432,644293,914329,527383,242420,402
Passenger transportation-------121,451145,094
Trackage revenue-------427444
Miscellaneous income of transportation-------14,63214,957
Operating revenue - railway-------136,511160,497
Transportation operating expenses-------105,175118,029
General and administrative expenses-------11,47713,351
Taxes-------7,0587,801
Depreciation-------9,65410,758
Operating expenses - railway-------133,364149,941
Operating profit (loss) - railway-------3,14610,555
Operating expenses and cost of sales of transportation269,315235,885253,518273,001273,400225,037232,566245,253255,103
Selling, general and administrative expenses87,78088,28495,889103,471109,83891,75093,016103,665118,204
Operating expenses357,096324,169349,408376,473383,238316,788325,583348,918373,307
Operating revenue from real estate business-------41,85635,948
Revenue - real estate leasing-------29,72933,883
Other operating revenue-------3,5124,010
Operating revenue - related businesses-------75,09873,843
Cost of sales-------41,74838,960
Selling, general and administrative expenses-------8591,140
Taxes-------4,4784,665
Depreciation-------8,3459,735
Operating expenses - related businesses-------55,43254,502
Operating profit (loss) - related businesses-------19,66619,341
Operating profit (loss)20,89358,74363,96363,88549,406-22,8733,94434,32347,094
Interest income75293576971799696105
Dividend income92106305397443613578633779
Gain on investments in money held in trust-1,6991,7731,8491,3301,7152,0331,6321,620
Foreign exchange gains------324515665
Gain on investments in securities------533603548
Share of profit of entities accounted for using equity method--------546
Miscellaneous income6228986881,5011,0161,6044,033744577
Non-operating income7902,9983,9103,8172,8636,1637,6004,2264,843
Interest income75293576971799696105
Dividend income92106305397443613578633779
Gain on investments in money held in trust-1,6991,7731,8491,3301,7152,0331,6321,620
Provision for profit on guarantees--------1,336
Miscellaneous income6228986881,5011,0161,6044,033744577
Non-operating income7902,9983,9103,8172,8636,1637,6004,2264,843
Interest expenses6436956989451,2981,7271,5151,6852,197
Loss on valuation of derivatives------192385526
Miscellaneous losses148194129217357885791778278
Non-operating expenses7921,1768271,1631,6552,6122,3072,8493,002
Interest expenses6436956989451,2981,7271,5151,6852,197
Provision for loss on guarantees-------1,079-
Loss on valuation of derivatives------192385526
Miscellaneous expenses-------678244
Non-operating expenses7921,1768271,1631,6552,6122,3072,8493,002
Ordinary profit (loss)32,03560,56567,04566,53950,613-19,3239,23735,70048,936
Contribution received for construction26,54326,42413,41816,36029,41919,5996,21613,5794,324
Gain on exchange of land-------914,389
Gain on sale of shares of subsidiaries and associates----7649,144--7,425
Other1,1641,1703,2532,1995,0551,5222,2584,4082,226
Extraordinary income69,74230,60916,67218,56034,47530,2659,58118,07918,365
Loss on tax purpose reduction entry of non-current assets23,98125,27513,31716,17629,33319,3396,0068,3148,046
Loss on sale of non-current assets-------302,102
Provision for loss on disaster-6,0122,6774466863,491408-3,068
Loss on disaster-3,0581,2128476821,879329-1,635
Impairment losses521,566351-9107,9396,5803,1963,3221,073
Provision for loss on guarantees-------2,219-
Other6701,2051,6763,1913,3551,9172,2461,8452,998
Other6701,2051,6763,1913,3551,9172,2461,8452,998
Extraordinary losses546,21835,55118,88320,66141,99733,20812,18613,48118,924
Extraordinary losses546,21835,55118,88320,66141,99733,20812,18613,48118,924
Profit (loss) before income taxes-444,44055,62364,83464,43843,091-22,2656,63340,29848,377
Income taxes - current25,3725,7609,97310,0606,9163,3862,0451,6551,868
Income taxes - deferred-37,7314,8654,0364,6664,181-5,982-8,2997,3678,032
Income taxes-12,35910,62614,00914,72711,097-3,503-6,2539,0229,901
Profit (loss)-432,08144,99750,82449,71131,993-18,76112,88631,27538,476
Profit (loss) attributable to non-controlling interests1,007246414471498222-36410830
Profit (loss) attributable to owners of parent-433,08944,75150,41049,24031,495-18,98413,25031,16638,445