Company Financials

Kyushu Railway Company Financials

Japanese yen

business Kyushu Railway Company Company Profile

Main Stock Listing

JPX: 9142

Market Capitalization ¥638.24 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 19.38
Forward PE 12.07
Price to Sales TTM ¥1.46
Price to Book MRQ ¥1.44
Enterprise to Revenue 2.27
Enterprise to EBITDA 11.46

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 7.56%
Operating Margin 14.22%
Return on Assets TTM 2.98%
Return on Equity TTM 7.59%

Income Statement

Revenue TTM ¥438,082,011,136
Revenue per Share TTM ¥2790.35
Quarterly Revenue Growth 12.30%
Gross Profit TTM ¥165,299,000,000
EBITDA ¥53,879,000,000
Net Income to Common TTM ¥33,105,000,448
Diluted EPS TTM ¥211.04
Quarterly Earnings Growth YoY 10.00%

Balance Sheet

Total Cash MRQ ¥48,980,000,768
Total Cash per Share MRQ ¥313.88
Total Debt MRQ ¥
Total Debt to Equity MRQ 91.14
Current Ratio MRQ 1.13
Book Value per Share MRQ ¥2849.93

Cash Flow

Operating Cash Flow TTM ¥93,726,998,528
Levered Free Cash Flow TTM ¥-78,883,749,888

9142 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 156,048,992
Float Shares 135,222,376
Avg 10 Volume 512,750
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.14%
% Held by Institutions 28.63%

Stock Price Summary

Beta 0.02
Fifty Two Week Low ¥3180.00
Fifty Two Week High ¥4253.00
Fifty Two Week Change 12.37%
Day 50 MA ¥3985.50
Day 200 MA ¥3721.84

Dividends and Splits

Forward Annual Dividend Rate ¥186.00
Forward Annual Dividend Yield 5.09%
Trailing Annual Dividend Rate ¥46.50
Trailing Annual Dividend Yield 1.27%
Payout Ratio 66.14%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date