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Kyushu Railway Company (JP:9142)
:9142
Japanese Market

Kyushu Railway Company (9142) Financial Statements

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Kyushu Railway Company Financial Overview

Kyushu Railway Company's market cap is currently ¥626.36B. The company's EPS TTM is ¥38.8; its P/E ratio is 14.52; and it has a dividend yield of 2.68%. Kyushu Railway Company is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥100.84. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 454.39B¥ 420.40B¥ 383.24B¥ 329.53B¥ 293.91B
Gross Profit¥ 189.38B¥ 165.30B¥ 137.99B¥ 96.96B¥ 68.88B
Operating Income¥ 58.98B¥ 47.09B¥ 34.32B¥ 3.94B¥ -22.87B
EBITDA¥ 97.84B¥ 82.07B¥ 73.82B¥ 37.17B¥ 8.84B
Net Income¥ 43.66B¥ 38.45B¥ 31.17B¥ 13.25B¥ -18.98B
Balance Sheet
Cash & Short-Term Investments¥ 46.08B¥ 62.26B¥ 52.30B¥ 78.74B¥ 65.02B
Total Assets¥ 1.14T¥ 1.09T¥ 996.70B¥ 951.98B¥ 891.38B
Total Debt¥ 423.32B¥ 400.30B¥ 362.06B¥ 334.77B¥ 262.46B
Net Debt¥ 388.26B¥ 366.36B¥ 324.78B¥ 295.06B¥ 239.54B
Total Liabilities¥ 681.89B¥ 646.88B¥ 589.85B¥ 562.96B¥ 495.97B
Stockholders' Equity¥ 456.51B¥ 441.43B¥ 406.05B¥ 388.33B¥ 390.19B
Cash Flow
Free Cash Flow¥ -16.25B¥ -44.62B¥ -42.71B¥ -45.02B¥ -105.57B
Operating Cash Flow¥ 96.67B¥ 89.03B¥ 62.08B¥ 56.46B¥ -10.36B
Investing Cash Flow¥ -107.41B¥ -111.89B¥ -97.58B¥ -95.73B¥ -53.91B
Financing Cash Flow¥ -6.93B¥ 32.25B¥ 8.96B¥ 52.54B¥ 105.87B
Currency in JPY

Kyushu Railway Company Earnings and Revenue History

Kyushu Railway Company Debt to Assets

Kyushu Railway Company Cash Flow

Kyushu Railway Company Forecast EPS vs Actual EPS