9142
Kyushu Railway Company
九州旅客鉄道株式会社Kyushu Railway Company engages in the railway business in Japan. It operates through five segments: Transportation, Construction, Real Estate and Hotels, Retail and Restaurant, and Business Services. The Transportation segment involved in railway and bus businesses, including shared, highway, and chartered bus business. The Construction segment offers construction, vehicle equipment and machinery-related operations, electrical work, civil engineering, railways maintenance, and construction consulting services, as well as engages in public and private construction business. The Real Estate and Hotels segment leases station buildings and other real estate; sells condominiums and other properties; and conducts hotel operations, etc. The Retail and Restaurant segment involved in retail, restaurant, and agriculture businesses, as well as operates Meihingura specialist souvenir shops and FamilyMart convenience stores. The Business Services segment sales, maintains, and rents construction machinery, such as diesel engines, generators, etc., as well as involved in wholesaling, cleaning, advertising, system-related, and other businesses. It also provides passenger railway, ferry, travel agency, parking, property management, and non-life and other insurance services; and retail sales of travel goods, food and drink, pharmaceuticals, etc. The company was incorporated in 1987 and is headquartered in Fukuoka City, Japan.
Price
¥3,522
Market Cap
¥554.0B
Ent. Value
¥985.2B
Net Debt
−¥431.1B
Shares Out.
157.3M
P / E
11.9×
EV / EBIT
13.3×
P / Book
1.10×
P / NCAV
N/M
Div. Yield
1.63%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | — | ¥454.4B | ¥420.4B | ¥383.2B | ¥329.5B |
| SG&A | ¥139.0B | ¥130.4B | ¥118.2B | ¥103.7B | ¥93.0B |
| Operating Income | ¥74.0B | ¥59.0B | ¥47.1B | ¥34.3B | ¥3.9B |
| Non-Operating Income | ¥4.9B | ¥4.3B | ¥4.8B | ¥4.2B | ¥7.6B |
| Dividend Income | — | ¥951M | ¥779M | ¥633M | ¥578M |
| Interest Income | — | ¥129M | ¥105M | ¥96M | ¥96M |
| Non-Operating Expenses | — | ¥3.8B | ¥3.0B | ¥2.8B | ¥2.3B |
| Interest Expense | — | ¥3.2B | ¥2.2B | ¥1.7B | ¥1.5B |
| Ordinary Income | ¥74.0B | ¥59.6B | ¥48.9B | ¥35.7B | ¥9.2B |
| Pre-tax Income | ¥59.6B | ¥56.2B | ¥48.4B | ¥40.3B | ¥6.6B |
| Income Taxes | ¥14.1B | ¥12.5B | ¥9.9B | ¥9.0B | ¥-6.3B |
| Current Tax | — | ¥9.1B | ¥1.9B | ¥1.7B | ¥2.0B |
| Deferred Tax | — | ¥3.4B | ¥8.0B | ¥7.4B | ¥-8.3B |
| Net Income (owners) | ¥45.5B | ¥43.7B | ¥38.4B | ¥31.2B | ¥13.2B |
| Minority Interest | — | ¥38M | ¥30M | ¥108M | ¥-364M |
| Comprehensive Income | — | ¥39.5B | ¥50.0B | ¥32.5B | ¥11.2B |
| EBITDA | ¥114.3B | ¥97.4B | ¥82.1B | ¥66.2B | ¥33.0B |
| EPS | ¥295.39 | ¥278.96 | ¥244.68 | ¥198.36 | ¥84.34 |
| Shares Outstanding | — | 157.3M | 157.3M | 157.3M | 157.3M |
| Shares Issued (total) | — | 157.3M | 157.3M | 157.3M | 157.3M |
| Treasury Shares | — | 0.0M | — | — | — |