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

Kyushu Railway Company【JP:9142】

Market cap
¥644.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025469,181+11.02%
Mar 31, 2024422,616+7.15%
Mar 31, 2023394,431+3.56%
Mar 31, 2022380,881+8.42%
Mar 31, 2021351,290+67.25%
Mar 31, 2020210,043+0.78%
Mar 31, 2019208,425+3.36%
Mar 31, 2018201,647+4.33%
Mar 31, 2017193,276-0.66%
Mar 31, 2016194,564

Income Statement

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