RankingsPricing
  1. JP-listed companies
  2. Kyushu Railway Company
  3. Financials
  4. Retained earnings

Kyushu Railway Company【JP:9142】

Market cap
¥644.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025211,021+12.07%
Mar 31, 2024188,295+14.48%
Mar 31, 2023164,479+11.18%
Mar 31, 2022147,941-1.38%
Mar 31, 2021150,017-14.92%
Mar 31, 2020176,329+9.82%
Mar 31, 2019160,558+28.45%
Mar 31, 2018124,997+43.70%
Mar 31, 201786,987-130.70%
Mar 31, 2016-283,381

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 (%)