Kyushu Railway Company

Kyushu Railway Company

18.90
EUR
+0.10
(+0.53%)
3.14BMarket Cap
Nov 04Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,362.43
2,393.2
2,583.57
2,752.24
2,722.08
1,870.67
2,097.33
2,439.17
2,675.61
2,903.49
3,250.88
- -
Basic EPS, GAAP
-2,706.81
279.69
315.06
307.75
198.16
-120.83
84.33
198.36
244.68
278.96
295.39
- -
Free Cash Flow per Basic Share
-144.6
-403.6
33.54
-402.9
-311.31
-671.9
-286.51
-271.84
-284.01
-103.82
-84.83
- -
Dividend per Share
- -
- -
77.5
85.5
98.65
46.55
93.11
93.11
93.11
140.21
110.4
- -
Book Value per Share
1,876.72
2,143.99
2,357.26
2,592.83
2,630.5
2,483.42
2,471.59
2,584.34
2,809.4
2,922.76
3,210.79
- -
Tangible Book Value per Share
1,839.03
2,107.59
2,320.34
2,560.24
2,590.53
2,458.34
2,435.09
2,544.86
2,770.31
2,888.01
3,165.73
- -
Basic Weighted Avg Shares
160
160
160
160
159
157
157
157
157
156
154
154
Sales/Revenue/Turnover
377,989
382,912
413,371
440,358
432,644
293,914
329,527
383,242
420,402
454,393
500,393
- -
Operating Margin (%)
5.53
15.34
15.47
14.51
11.42
-7.78
1.2
8.96
11.2
12.98
14.8
- -
Depreciation Expense
37,158
14,537
17,914
21,928
26,748
29,379
29,027
31,836
34,974
38,410
40,232
- -
Net Income, GAAP
-433,089
44,751
50,410
49,240
31,495
-18,984
13,250
31,166
38,445
43,657
45,468
- -
Effective Tax Rate (%)
- -
19.1
21.61
22.85
25.75
- -
- -
22.39
20.47
22.29
23.69
- -
Profit Margin (%)
-114.58
11.69
12.19
11.18
7.28
-6.46
4.02
8.13
9.14
9.61
9.09
- -
Working Capital
19,467
63,661
35,676
9,313
-38,955
56,225
24,648
1,727
-2,743
1,440
43,125
- -
LT Debt
77,776
77,034
77,001
100,543
111,038
250,905
284,920
291,225
317,473
358,760
422,451
- -
Total Equity
305,744
348,447
383,199
420,743
418,297
395,405
389,023
406,849
442,286
458,619
494,869
- -
Return on Invested Capital (%)
- -
11.33
11.03
9.68
6.59
- -
- -
3.59
4.67
5.28
6.06
- -
Return on Capital (%)
- -
11.1
11.27
9.85
5.79
- -
- -
4.37
5.02
5.35
5.29
- -
Return on Common Equity (%)
- -
13.91
14
12.43
7.61
-4.73
3.4
7.85
9.07
9.72
9.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
54,027
45,470
- -
LT Borrowings
404,036
422,451
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
586,701
575,637
537,310

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
230,539
247,728
- -
Cash, Cash Equivalents & STI
62,339
44,974
- -
Accounts Receivable, Net
48,743
64,265
- -
Inventories
97,303
102,791
- -
Total Current Liabilities
188,466
204,603
- -
Payables & Accruals
- -
- -
- -
ST Debt
54,027
45,470
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.1%
4.65%
7.9%
Free Cash Flow
-128.16%
-28.24%
-19.63%
Net Income, GAAP
-28.98%
1.3%
4.15%
Sales/Revenue/Turnover
3.83%
11.27%
10.12%
Total Cash Common Dividend
- -
- -
-22.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
454,393
2026
- -
- -
- -
- -
500,393
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
278.96
2026
- -
- -
- -
- -
295.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140.21
2026
- -
- -
- -
- -
110.4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoji Komiya
Full Time Employees
15,365
Sector
Transportation
Industry
Railroads
Address
3-25-21 Hakata-ekimae Fukuoka FK Japan 812-8566
IPO Date
Oct 25, 2016
Business
Kyushu Railway Company Kyushu Railway Company (JR Kyushu) operates as a major regional rail provider primarily within Japan's Kyushu island across seven prefectures, managing an extensive network encompassing the Kyushu Shinkansen high-speed line from Hakata to Kagoshima-Chūō and the Nishi Kyushu Shinkansen to Nagasaki, alongside conventional lines totaling approximately 2,343 kilometers including the Kagoshima Main Line, Nagasaki Main Line, Nippō Main Line, and others such as the Chikuhi Line and Karatsu Line; passenger services feature limited express and tourist trains like Sonic, Yufu, Ariake, Seven Stars in Kyushu luxury excursions, and SL Hitoyoshi steam services; the company also provides ferry services via subsidiaries, local express and charter buses, freight rail transport, travel agency operations, parking facilities, advertising, non-life insurance, retail sales of travel goods food beverages and pharmaceuticals, hotel and restaurant management, real estate development station buildings property management, civil engineering track work rolling stock maintenance construction HVAC and firefighting equipment for railways and facilities, as well as business services including construction machinery sales diesel engines generators office appliances system development shared finance and security. Founded on April 1 1987 as one of the seven Japan Railways Group companies post-privatization of Japanese National Railways and headquartered at 3-25-21 Hakata-ekimae Hakata-ku Fukuoka Japan, JR Kyushu targets local communities tourists businesses and regional travelers while diversifying non-rail revenues which constitute around 60% of sales through integrated station-area developments retail hotels and tourism. Recent initiatives encompass the JR Kyushu Group Medium-Term Business Plan 2025–2027 emphasizing mobility innovation real estate growth including the New Nagasaki Station Building Project and lean railway operations via business process reengineering; strategic alliances feature a capital and business partnership with Tokyo Artisan Intelligence Co. Ltd. since 2022 for AI-driven obstacle detection Shinkansen monitoring and labor-saving technologies a collaboration with Plug and Play Japan Inc. for global startup co-creation and a February 2025 partnership with SkyDrive Inc. and Oita Prefectural Government to assess eVTOL air mobility markets; operational shifts include discontinuation of the Beetle hydrofoil ferry to Busan South Korea in 2024 withdrawal of JR Kyushu Jet Ferry Inc. from vessel operations due to safety issues fare revisions for sustainability stock-based compensation trusts accelerated share repurchases and enhancements to shareholder benefit programs.