| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.49B | 443.50B | 411.65B | 494.64B | 427.16B | 346.12B |
| Gross Profit | 56.53B | 57.97B | 56.05B | 56.18B | 39.46B | 20.29B |
| EBITDA | 59.14B | 53.74B | 60.06B | 48.37B | 38.20B | 10.50B |
| Net Income | 23.59B | 20.81B | 24.72B | 18.37B | 9.87B | -12.07B |
Balance Sheet | ||||||
| Total Assets | 765.84B | 782.13B | 727.00B | 685.79B | 734.50B | 707.80B |
| Cash, Cash Equivalents and Short-Term Investments | 50.51B | 51.32B | 69.62B | 72.80B | 70.83B | 51.38B |
| Total Debt | 357.56B | 366.16B | 316.84B | 334.87B | 347.79B | 345.44B |
| Total Liabilities | 509.82B | 526.08B | 491.17B | 483.92B | 555.42B | 537.86B |
| Stockholders Equity | 247.76B | 249.26B | 229.30B | 195.12B | 173.00B | 164.60B |
Cash Flow | ||||||
| Free Cash Flow | -18.52B | -67.87B | 6.17B | 21.51B | 4.69B | -52.78B |
| Operating Cash Flow | -2.54B | 15.61B | 62.21B | 43.77B | 30.59B | -9.94B |
| Investing Cash Flow | -15.31B | -74.55B | -42.03B | -24.60B | -10.34B | -29.25B |
| Financing Cash Flow | 5.18B | 39.23B | -25.96B | -19.16B | -1.68B | 56.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥315.59B | 13.49 | ― | 1.71% | 7.02% | -11.48% | |
| ― | ¥44.51B | 11.83 | ― | 2.00% | 2.43% | 34.21% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | €184.71B | 7.70 | 10.30% | 1.79% | 6.97% | 25.75% | |
| ― | ¥18.40B | 12.35 | ― | 1.33% | 6.14% | 191.46% | |
| ― | ¥43.81B | 12.76 | ― | 2.49% | 2.36% | -40.95% | |
| ― | ¥18.82B | 15.75 | ― | 0.81% | 1.24% | 19.78% |
Nishi-Nippon Railroad Co., Ltd. has completed its treasury stock repurchase program, acquiring 164,500 shares at a cost of 361,578,550 yen. This move, executed through market purchases on the Tokyo Stock Exchange, is part of a broader strategy approved by the Board of Directors to repurchase up to 2 million shares, enhancing shareholder value and optimizing capital structure.
The most recent analyst rating on (JP:9031) stock is a Hold with a Yen2353.00 price target. To see the full list of analyst forecasts on Nishi-Nippon Railroad Co., Ltd. stock, see the JP:9031 Stock Forecast page.
Nishi-Nippon Railroad Co., Ltd. reported a 2% increase in operating revenue for the three months ended June 30, 2025, compared to the same period in 2024. Despite this, the company experienced a significant decline in operating and ordinary income, though profit attributable to owners of the parent surged by 75.2%. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates a 6% increase in operating revenue, but a decrease in operating and ordinary income, with a slight increase in profit attributable to owners. The dividend forecast remains unchanged, indicating stable shareholder returns.
The most recent analyst rating on (JP:9031) stock is a Hold with a Yen2650.00 price target. To see the full list of analyst forecasts on Nishi-Nippon Railroad Co., Ltd. stock, see the JP:9031 Stock Forecast page.
Nishi-Nippon Railroad Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 2% increase in operating revenue compared to the previous year. Despite this, the company experienced a significant decline in operating and ordinary income, with operating income dropping by 30.6% and ordinary income by 12.7%. However, profit attributable to owners of the parent increased by 75.2%, indicating a complex financial performance. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates a 6% increase in operating revenue, though operating and ordinary income are expected to decline. The dividend forecast remains unchanged, reflecting stability in shareholder returns.
The most recent analyst rating on (JP:9031) stock is a Hold with a Yen2650.00 price target. To see the full list of analyst forecasts on Nishi-Nippon Railroad Co., Ltd. stock, see the JP:9031 Stock Forecast page.
Nishi-Nippon Railroad Co., Ltd. announced the status of its treasury stock repurchase program, revealing that no shares were repurchased in July 2025. Despite the lack of repurchase in July, the company has repurchased a total of 1,835,500 shares at a cost of 3.7 billion yen since the board’s resolution in May 2025, which allows for up to 2 million shares to be repurchased by November 2025.
The most recent analyst rating on (JP:9031) stock is a Hold with a Yen2650.00 price target. To see the full list of analyst forecasts on Nishi-Nippon Railroad Co., Ltd. stock, see the JP:9031 Stock Forecast page.