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Kyushu Railway Company
Kyushu Railway Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,622 | 11.6 | 1.06 | 1.01 | 2,080.03 |
| Oct 2026 | 20,764 | 11.5 | 1.06 | 1.01 | 2,074.24 |
| Oct 2026 | 20,845 | 11.6 | 1.04 | 1.01 | 2,032.05 |
Kyushu Railway Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 125,819,000,000.0 | 140,374,000,000.0 | 122,403,000,000.0 | 120,099,000,000.0 |
| Net Profit | 15,700,000,000.0 | 4,634,000,000.0 | 18,501,000,000.0 | 5,937,000,000.0 |
| EPS | 102.0 | — | — | — |
Kyushu Railway Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 500,393,000,000.0 | 454,393,000,000.0 | 420,402,000,000.0 | 383,242,000,000.0 | — |
| Net Profit | 45,468,000,000.0 | 43,657,000,000.0 | 38,445,000,000.0 | 31,166,000,000.0 | — |
| EPS | 295.4 | — | 244.7 | 198.4 | 84.3 |
Kyushu Railway Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,222,430,000,000.0 | 1,140,509,000,000.0 | 1,089,170,000,000.0 | 996,699,000,000.0 | — |
| Total Liabilities | 727,561,000,000.0 | 681,890,000,000.0 | 646,884,000,000.0 | 589,850,000,000.0 | — |
| Total Equity | 493,928,000,000.0 | 456,506,000,000.0 | 441,427,000,000.0 | 406,052,000,000.0 | — |
Owes vs Owns
Kyushu Railway Company owed ¥0.60 for every ¥1 it owned in Jun 2026, about the same as ¥0.59 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.60× | 0.59× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyushu Railway Company Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.7%Receivables 5.3%Inventory 8.4%Fixed assets (tangible) 65.0%Intangible assets 0.6%Long-term investments 6.0%Other assets 11.1%
How it's funded — Mar 2026
Short-term debt 3.7%Long-term debt 34.6%Payables 2.5%Other liabilities 18.7%Shareholders' equity 40.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,974.0 | 46,084.0 | 62,263.0 | 52,305.0 |
| Receivables | 64,265.0 | 61,387.0 | 63,371.0 | 52,721.0 |
| Inventory | 102,791.0 | 79,399.0 | 68,479.0 | 65,133.0 |
| Fixed assets (tangible) | 794,394.0 | 766,606.0 | 704,851.0 | 632,205.0 |
| Intangible assets | 6,931.0 | 5,427.0 | 6,143.0 | 6,203.0 |
| Long-term investments | 73,047.0 | 53,217.0 | 55,518.0 | 50,381.0 |
| Other assets | 136,028.0 | 128,389.0 | 128,545.0 | 137,751.0 |
| Liabilities & equity | ||||
| Short-term debt | 45,470.0 | 64,560.0 | 82,826.0 | 60,388.0 |
| Long-term debt | 422,451.0 | 358,760.0 | 317,473.0 | 291,225.0 |
| Payables | 30,659.0 | 32,336.0 | 28,940.0 | 27,292.0 |
| Other liabilities | 228,981.0 | 226,234.0 | 217,645.0 | 210,945.0 |
| Shareholders' equity | 494,869.0 | 458,619.0 | 442,286.0 | 406,849.0 |
| Net tangible assets | 486,997.0 | 451,079.0 | 435,284.0 | 399,849.0 |
Kyushu Railway Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 72,853,000,000.0 | 96,669,000,000.0 | 89,031,000,000.0 | 62,084,000,000.0 | — |
| Investing Activities | -87,130,000,000.0 | -107,410,000,000.0 | -111,893,000,000.0 | -97,581,000,000.0 | — |
| Financing Activities | 12,509,000,000.0 | -6,931,000,000.0 | 32,252,000,000.0 | 8,963,000,000.0 | — |