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  1. JP-listed companies
  2. Kyushu Railway Company
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025681,888+5.41%
Mar 31, 2024646,882+9.67%
Mar 31, 2023589,849+4.78%
Mar 31, 2022562,955+13.51%
Mar 31, 2021495,971+20.88%
Mar 31, 2020410,291+7.76%
Mar 31, 2019380,739+3.92%
Mar 31, 2018366,372+11.62%
Mar 31, 2017328,222-3.73%
Mar 31, 2016340,931

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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