Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
449.39B | 420.40B | 383.24B | 329.53B | 293.91B | 432.64B | Gross Profit |
182.74B | 165.30B | 137.99B | 96.96B | 68.88B | 159.24B | EBIT |
53.61B | 47.09B | 34.32B | 3.94B | -22.87B | 49.41B | EBITDA |
76.40B | 85.00B | 73.82B | 37.17B | 8.84B | 71.14B | Net Income Common Stockholders |
35.12B | 38.45B | 31.17B | 13.25B | -18.98B | 31.50B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
80.09B | 62.26B | 52.30B | 78.74B | 65.02B | 23.82B | Total Assets |
1.13T | 1.09T | 996.70B | 951.98B | 891.38B | 828.59B | Total Debt |
426.38B | 400.30B | 362.06B | 334.77B | 262.46B | 152.03B | Net Debt |
382.31B | 366.36B | 324.78B | 295.06B | 239.54B | 128.21B | Total Liabilities |
673.52B | 646.88B | 589.85B | 562.96B | 495.97B | 410.29B | Stockholders Equity |
450.68B | 441.43B | 406.05B | 388.33B | 390.19B | 413.29B |
Cash Flow | Free Cash Flow | ||||
-20.99B | -44.62B | -42.71B | -45.02B | -105.57B | -49.48B | Operating Cash Flow |
19.46B | 89.03B | 62.08B | 56.46B | -10.36B | 60.47B | Investing Cash Flow |
-37.51B | -111.89B | -97.58B | -95.73B | -53.91B | -76.94B | Financing Cash Flow |
18.22B | 32.25B | 8.96B | 52.54B | 105.87B | 3.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.08T | 6.72 | 10.31% | 0.89% | 7.10% | 19.25% | |
76 Outperform | ¥596.89B | 13.62 | 9.60% | 2.81% | 8.09% | 14.04% | |
72 Outperform | ¥3.40T | 15.18 | 7.93% | 1.90% | 5.77% | 14.05% | |
71 Outperform | ¥592.55B | 11.23 | 10.86% | 2.26% | 3.14% | -34.88% | |
70 Outperform | ¥504.45B | 9.97 | 9.22% | 2.25% | -0.71% | 8.85% | |
70 Neutral | ¥1.49T | 13.14 | 9.93% | 2.58% | 4.46% | 18.61% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% |
Kyushu Railway Company has finalized the terms for issuing its 1st Series of Stock Acquisition Rights through a third-party allotment, as part of an Accelerated Share Repurchase (ASR) program. This move, resolved at a recent Board of Directors meeting, aims to repurchase the company’s own shares, potentially impacting its share value and market positioning.
Kyushu Railway Company has completed the repurchase of 2,592,000 of its own shares, representing 1.66% of the total outstanding shares, through Off-Auction Own Share Repurchase Trading (ToSTNeT-3) on the Tokyo Stock Exchange. This move aligns with the company’s medium-term business plan to enhance capital efficiency and reduce capital costs, reflecting its commitment to providing stable shareholder returns.
Kyushu Railway Company announced a strategic move to repurchase its own shares through an Accelerated Share Repurchase (ASR) program, aiming to enhance capital efficiency and reduce capital costs. This decision aligns with the company’s shareholder return policy under its Medium-Term Business Plan 2022–2024, which emphasizes stable returns and flexible share repurchases. The ASR, facilitated by Goldman Sachs, ensures the acquisition of shares equivalent to 10 billion yen, potentially improving the supply-demand balance for the company’s shares.
Kyushu Railway Company announced changes in its corporate officers, including a new candidate for director and the resignation of a current director. These changes are part of the company’s strategy to advance its Medium-Term Business Plan for 2025–2027, aiming to strengthen its management structure and enhance operational efficiency.
Kyushu Railway Company has announced a resolution to issue dividends from surplus, with a record date of March 31, 2025, and a year-end dividend set at ¥51.50 per share. This decision aligns with the company’s policy of maintaining a consolidated dividend payout ratio of 35% and reflects its commitment to returning profits to shareholders.
Kyushu Railway Company reported an increase in its consolidated financial results for the year ended March 31, 2025, with operating revenues rising by 8.1% and net income attributable to owners of the parent increasing by 13.6%. The company also announced a forecast for continued growth in the fiscal year ending March 31, 2026, with expected increases in operating revenues and net income. These results and projections indicate a positive trajectory for the company, potentially enhancing its market position and providing favorable implications for stakeholders.
JR Kyushu has announced the implementation of its Medium-Term Business Plan for 2025-2027, following a resolution at a Board of Directors meeting. This plan outlines the company’s strategic direction and operational goals for the next three years, potentially affecting its market positioning and stakeholder interests.
Kyushu Railway Company has outlined its corporate governance policies, emphasizing the importance of safety, customer focus, and transparency. The company is actively working to reduce unnecessary cross-shareholdings and improve diversity within its workforce by promoting female and foreign employees to managerial positions. These initiatives aim to enhance corporate value and foster sustainable growth.