-【JP:E04152】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Passenger transportation	8,876	9,826	9,822	10,052	10,230	10,516	10,883	10,942	6,602	7,742	9,581
Trackage revenue	53	61	58	57	56	57	57	55	32	39	44
Revenue-railway facilities lease-OR-RWY	262	256	251	243	239	233	226	216	200	196	172
Miscellaneous income of transportation	885	1,135	1,079	1,121	1,143	1,182	1,202	1,262	1,148	1,176	1,223
Operating revenue - railway	10,077	11,278	11,210	11,473	11,669	11,988	12,368	12,475	7,981	9,153	11,020
Transportation costs	3,279	3,773	3,709	3,725	3,615	3,736	4,055	4,196	3,835	3,716	3,850
General and administrative expenses	260	251	252	241	244	272	314	338	330	285	279
Taxes	396	392	427	449	498	515	539	559	527	533	560
Depreciation	4,930	5,249	5,316	5,458	5,545	5,524	5,329	5,483	5,688	5,782	5,803
Operating expenses - railway	8,865	9,665	9,704	9,873	9,903	10,048	10,237	10,575	10,380	10,315	10,492
Operating profit (loss) - railway	1,211	1,613	1,506	1,600	1,766	1,941	2,132	1,899	-2,399	-1,163	528
Interest income	0	0	0	0	0	0	0	0	0	0	0
Interest on securities	1	1	1	1	0	0	0	0	0	0	0
Administrative service fee income	1	2	1	2	1	2	2	2	1	2	3
Insurance claim income	-	-	-	-	-	-	1	6	-	-	3
Adjustment received	-	-	-	-	-	-	-	-	-	-	1
Gain on sale of goods	-	-	-	-	-	-	-	-	-	-	1
Outsourcing service income	-	-	-	-	-	-	-	4	7	5	-
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	2	-
Other	0	0	0	0	1	1	1	0	1	3	2
Non-operating income	3	3	2	4	2	4	7	12	10	12	10
Interest expenses	1,884	1,856	1,713	1,684	1,489	1,263	1,104	992	898	753	609
Interest expenses on bonds	-	-	-	3	34	60	90	114	147	179	230
Commission expenses	90	104	114	96	24	23	19	17	51	44	34
Amortization of bond issuance costs	-	-	-	4	5	9	14	18	23	28	33
Other	0	-	-	0	0	0	0	0	0	0	1
Non-operating expenses	1,974	1,959	1,826	1,788	1,552	1,355	1,227	1,141	1,120	1,004	908
Ordinary profit (loss)	-760	-344	-318	-184	216	589	912	771	-3,509	-2,154	-370
Subsidy income	98	13	167	259	243	219	201	478	322	266	260
Assessed value of railway facilities received as donation	-	-	-	-	-	-	-	278	-	28	-
Contribution received for construction	-	-	-	-	-	-	-	-	-	-	530
Extraordinary income	162	797	171	371	273	219	264	757	322	294	790
Loss on tax purpose reduction entry of non-current assets	90	13	167	361	231	215	192	441	285	177	747
Extraordinary losses	97	13	189	361	231	215	192	441	285	177	747
Profit (loss) before income taxes	-696	440	-336	-174	257	594	984	1,086	-3,472	-2,037	-328
Income taxes - current	4	48	4	4	55	102	175	134	4	4	4
Income taxes	-	-	-	4	-23	79	74	335	4	4	4
Profit (loss)	-	-	-340	-178	281	515	909	751	-3,476	-2,041	-332