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  1. JP-listed companies
  2. Kyushu Railway Company
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,931-121.49%
Mar 31, 202432,252+259.83%
Mar 31, 20238,963-82.94%
Mar 31, 202252,539-50.37%
Mar 31, 2021105,870+3042.48%
Mar 31, 20203,369-40.31%
Mar 31, 20195,644-161.37%
Mar 31, 2018-9,197+1229.05%
Mar 31, 2017-692-98.27%
Mar 31, 2016-40,009

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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