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  1. JP-listed companies
  2. Kyushu Railway Company
  3. Financials
  4. FCF margin (%)

Kyushu Railway Company (9142)

Market cap
¥586.6B
P/E ratio
12.5x
Kyushu Railway Company operates trains, buses, hotels, and retail businesses across Japan's Kyushu region, including luxury sightseeing trains.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.6-66.31%
Mar 31, 2024-10.6-4.76%
Mar 31, 2023-11.1-18.42%
Mar 31, 2022-13.7-61.97%
Mar 31, 2021-35.9+214.06%
Mar 31, 2020-11.4-21.88%
Mar 31, 2019-14.6-1227.72%
Mar 31, 20181.3-107.70%
Mar 31, 2017-16.9+175.53%
Mar 31, 2016-6.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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