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

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Kyushu Railway Company Financial Overview

Kyushu Railway Company's market cap is currently ¥544.03B. The company's EPS TTM is ¥312.4; its P/E ratio is 11.54; and it has a dividend yield of 2.68%. Kyushu Railway Company is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥96.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 500.39B¥ 454.39B¥ 420.40B¥ 383.24B¥ 329.53B
Gross Profit¥ 213.08B¥ 183.99B¥ 159.42B¥ 133.49B¥ 92.21B
Operating Income¥ 74.04B¥ 58.98B¥ 47.09B¥ 34.32B¥ 3.94B
EBITDA¥ 74.04B¥ 97.39B¥ 82.07B¥ 66.16B¥ 32.97B
Net Income¥ 45.47B¥ 43.66B¥ 38.45B¥ 31.17B¥ 13.25B
Balance Sheet
Cash & Short-Term Investments¥ 44.97B¥ 46.08B¥ 62.26B¥ 52.30B¥ 78.74B
Total Assets¥ 1.22T¥ 1.16T¥ 1.10T¥ 1.01T¥ 963.33B
Total Debt¥ 467.92B¥ 434.17B¥ 415.17B¥ 362.20B¥ 335.17B
Net Debt¥ 431.15B¥ 399.11B¥ 381.23B¥ 324.92B¥ 295.46B
Total Liabilities¥ 727.56B¥ 696.62B¥ 661.68B¥ 602.36B¥ 574.31B
Stockholders' Equity¥ 493.93B¥ 456.51B¥ 441.43B¥ 406.05B¥ 388.33B
Cash Flow
Free Cash Flow¥ -13.06B¥ -16.25B¥ -44.62B¥ -42.71B¥ -45.02B
Operating Cash Flow¥ 72.85B¥ 96.67B¥ 89.03B¥ 62.08B¥ 56.46B
Investing Cash Flow¥ -87.13B¥ -107.41B¥ -111.89B¥ -97.58B¥ -95.73B
Financing Cash Flow¥ 12.51B¥ -6.93B¥ 32.25B¥ 8.96B¥ 52.54B
Currency in JPY

Kyushu Railway Company Earnings and Revenue History

Income Statement >

Kyushu Railway Company Debt to Assets

Balance Sheet >

Kyushu Railway Company Cash Flow

Cash Flow >

Kyushu Railway Company Forecast EPS vs Actual EPS

Earnings >