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Kyushu Railway Company (KYYHF)
OTHER OTC:KYYHF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 454.39B | ¥ 420.40B | ¥ 383.24B | ¥ 329.53B | ¥ 293.91B |
| Gross Profit | ¥ 183.99B | ¥ 159.42B | ¥ 133.49B | ¥ 92.21B | ¥ 63.84B |
| Operating Income | ¥ 58.98B | ¥ 47.09B | ¥ 34.32B | ¥ 3.94B | ¥ -22.87B |
| EBITDA | ¥ 97.39B | ¥ 82.07B | ¥ 66.16B | ¥ 32.97B | ¥ 6.51B |
| 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 | ¥ 1.16T | ¥ 1.10T | ¥ 1.01T | ¥ 963.33B | ¥ 891.38B |
| Total Debt | ¥ 434.17B | ¥ 415.17B | ¥ 362.20B | ¥ 335.17B | ¥ 263.13B |
| Net Debt | ¥ 399.11B | ¥ 381.23B | ¥ 324.92B | ¥ 295.46B | ¥ 240.21B |
| Total Liabilities | ¥ 696.62B | ¥ 661.68B | ¥ 602.36B | ¥ 574.31B | ¥ 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 |