Kyushu Railway Company
TSE:9142.T
3998 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 104,141 | 127,488 | 102,182 | 92,812 | 97,920 | 121,962 | 91,085 | 79,719 | 90,476 | 106,815 | 81,091 | 69,524 | 72,097 | 91,509 | 77,853 | 62,704 | 61,848 | 112,975 | 106,808 | 112,390 | 100,471 | 126,167 | 103,971 | 111,311 | 98,909 | 117,795 | 106,175 | 94,782 | 94,619 | 119,284 | 91,539 | 92,633 | 79,456 |
Kosten van de omzet
| 59,496 | 87,538 | 57,421 | 52,125 | 58,019 | 80,678 | 54,080 | 51,327 | 59,168 | 81,052 | 50,689 | 49,641 | 51,184 | 72,484 | 53,305 | 45,545 | 53,703 | 81,010 | 63,384 | 69,891 | 59,115 | 83,866 | 61,764 | 68,600 | 58,771 | 78,856 | 63,520 | 55,479 | 55,663 | 83,435 | 51,814 | 54,496 | 46,140 |
Brutowinst
| 44,645 | 39,950 | 44,761 | 40,687 | 39,901 | 41,284 | 37,005 | 28,392 | 31,308 | 25,763 | 30,402 | 19,883 | 20,913 | 19,025 | 24,548 | 17,159 | 8,145 | 31,965 | 43,424 | 42,499 | 41,356 | 42,301 | 42,207 | 42,711 | 40,138 | 38,939 | 42,655 | 39,303 | 38,956 | 35,849 | 39,725 | 38,137 | 33,316 |
Brutowinstmarge
| 0.429 | 0.313 | 0.438 | 0.438 | 0.407 | 0.338 | 0.406 | 0.356 | 0.346 | 0.241 | 0.375 | 0.286 | 0.29 | 0.208 | 0.315 | 0.274 | 0.132 | 0.283 | 0.407 | 0.378 | 0.412 | 0.335 | 0.406 | 0.384 | 0.406 | 0.331 | 0.402 | 0.415 | 0.412 | 0.301 | 0.434 | 0.412 | 0.419 |
Onderzoek- en ontwikkelingskosten
| 0 | 58 | 174 | 48 | 145 | 43 | 130 | 35 | 104 | 267 | 114 | 29 | 85 | 61 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 525 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 29,941 | 35,956 | 28,245 | 27,311 | 26,412 | 29,430 | 25,546 | 25,056 | 23,425 | 7,758 | 23,544 | 22,621 | 22,162 | 23,236 | 22,578 | 22,027 | 23,848 | 11,683 | 27,755 | 27,771 | 25,866 | 14,969 | 25,233 | 25,551 | 24,070 | 14,202 | 23,739 | 23,250 | 22,223 | 12,712 | 21,779 | 22,196 | 20,951 |
Overige kosten
| 0 | -1,364 | 819 | 1,101 | -257 | -281 | 18 | 147 | 82 | 1,135 | 157 | 1,399 | 1,408 | 1,534 | 1,032 | 582 | 92 | 129 | 122 | 208 | 200 | 57 | 154 | 133 | 109 | 113 | -169 | 525 | 90 | 289 | -67 | 159 | 37 |
Bedrijfskosten
| 29,214 | 36,014 | 28,419 | 27,359 | 26,412 | 29,473 | 25,676 | 25,091 | 23,425 | 24,604 | 23,544 | 22,621 | 22,247 | 23,297 | 22,578 | 22,027 | 23,848 | 28,446 | 27,755 | 27,771 | 25,866 | 28,617 | 25,233 | 25,551 | 24,070 | 26,677 | 23,739 | 23,250 | 22,223 | 23,358 | 21,779 | 22,196 | 20,951 |
Bedrijfsresultaat
| 14,704 | 3,936 | 16,342 | 13,328 | 13,488 | 11,811 | 11,329 | 3,300 | 7,883 | 1,160 | 6,856 | -2,739 | -1,333 | -4,272 | 1,970 | -4,868 | -15,703 | 3,520 | 15,669 | 14,728 | 15,489 | 13,684 | 16,974 | 17,160 | 16,067 | 12,263 | 18,915 | 16,054 | 16,731 | 12,491 | 17,947 | 15,941 | 12,364 |
Bedrijfsresultaat ratio
| 0.141 | 0.031 | 0.16 | 0.144 | 0.138 | 0.097 | 0.124 | 0.041 | 0.087 | 0.011 | 0.085 | -0.039 | -0.018 | -0.047 | 0.025 | -0.078 | -0.254 | 0.031 | 0.147 | 0.131 | 0.154 | 0.108 | 0.163 | 0.154 | 0.162 | 0.104 | 0.178 | 0.169 | 0.177 | 0.105 | 0.196 | 0.172 | 0.156 |
Totaal overige inkomsten en kosten netto
| 586 | -7,106 | 607 | -884 | 8,665 | 2,234 | 1,118 | 2,178 | 444 | -528 | 1,153 | 286 | 1,775 | -4,347 | 977 | -3,574 | 7,552 | -7,263 | 1,014 | -791 | 725 | -560 | 337 | -400 | 1,175 | 1,276 | 3,294 | -4,296 | 596 | 874 | 70 | 378 | -4,442 |
Inkomen voor belasting
| 15,290 | -3,170 | 16,949 | 12,444 | 22,154 | 14,045 | 12,447 | 5,478 | 8,328 | 632 | 8,010 | -2,450 | 441 | -8,619 | 2,947 | -8,442 | -8,151 | -3,744 | 16,683 | 13,937 | 16,215 | 13,124 | 17,311 | 16,760 | 17,243 | 13,538 | 22,210 | 11,757 | 17,329 | 13,365 | 18,016 | 16,319 | 7,923 |
Inkomen voor belasting ratio
| 0.147 | -0.025 | 0.166 | 0.134 | 0.226 | 0.115 | 0.137 | 0.069 | 0.092 | 0.006 | 0.099 | -0.035 | 0.006 | -0.094 | 0.038 | -0.135 | -0.132 | -0.033 | 0.156 | 0.124 | 0.161 | 0.104 | 0.166 | 0.151 | 0.174 | 0.115 | 0.209 | 0.124 | 0.183 | 0.112 | 0.197 | 0.176 | 0.1 |
Belastingkosten
| 3,877 | -906 | 4,204 | 2,230 | 4,373 | 4,413 | 2,928 | 379 | 1,302 | -3,288 | -3,203 | 553 | -315 | -1,601 | 4,286 | -3,161 | -3,027 | -221 | 4,202 | 3,258 | 3,858 | 2,980 | 4,036 | 3,891 | 3,820 | 2,718 | 5,158 | 2,298 | 3,835 | 2,226 | 4,030 | 3,568 | 802 |
Nettowinst
| 11,420 | -2,280 | 12,736 | 10,207 | 17,782 | 9,633 | 9,531 | 5,087 | 6,915 | 4,036 | 11,239 | -2,952 | 927 | -7,322 | -1,414 | -5,129 | -5,119 | -3,837 | 12,307 | 10,660 | 12,365 | 9,792 | 13,215 | 12,802 | 13,431 | 10,481 | 16,996 | 9,431 | 13,502 | 10,932 | 13,912 | 12,743 | 7,164 |
Nettowinstmarge
| 0.11 | -0.018 | 0.125 | 0.11 | 0.182 | 0.079 | 0.105 | 0.064 | 0.076 | 0.038 | 0.139 | -0.042 | 0.013 | -0.08 | -0.018 | -0.082 | -0.083 | -0.034 | 0.115 | 0.095 | 0.123 | 0.078 | 0.127 | 0.115 | 0.136 | 0.089 | 0.16 | 0.1 | 0.143 | 0.092 | 0.152 | 0.138 | 0.09 |
WPA (Winst Per Aandeel)
| 72.68 | -14.51 | 81.06 | 64.96 | 113.17 | 61.31 | 60.66 | 32.38 | 44.01 | 25.69 | 71.54 | -18.79 | 5.9 | -46.6 | -9 | -32.64 | -32.58 | -24.42 | 78.33 | 66.63 | 77.28 | 61.2 | 82.59 | 80.01 | 83.95 | 65.51 | 106.23 | 58.94 | 84.39 | 68.33 | 86.95 | 79.64 | 44.78 |
Verwaterde WPA
| 72.68 | -14.51 | 81.06 | 64.96 | 113.17 | 61.31 | 60.66 | 32.38 | 44.01 | 25.68 | 71.53 | -18.79 | 5.9 | -46.6 | -9 | -32.64 | -32.58 | -24.42 | 78.33 | 66.63 | 77.28 | 61.2 | 82.59 | 80.01 | 83.95 | 65.51 | 106.23 | 58.94 | 84.39 | 68.33 | 86.95 | 79.64 | 44.78 |
EBITDA
| 23,447.5 | 13,421 | 21,905 | 14,101 | 14,057 | 12,074 | 11,658 | 3,082 | 8,722 | 2,326 | 7,799 | -1,613 | 208 | -2,717 | 3,255 | -4,263 | -15,218 | 3,672 | 15,988 | 14,962 | 15,958 | 13,775 | 17,272 | 17,628 | 16,960 | 12,655 | 19,736 | 16,606 | 16,973 | 12,738 | 17,977 | 16,273 | 12,572 |
EBITDA ratio
| 0.225 | 0.105 | 0.214 | 0.152 | 0.144 | 0.099 | 0.128 | 0.039 | 0.096 | 0.022 | 0.096 | -0.023 | 0.003 | -0.03 | 0.042 | -0.068 | -0.246 | 0.033 | 0.15 | 0.133 | 0.159 | 0.109 | 0.166 | 0.158 | 0.171 | 0.107 | 0.186 | 0.175 | 0.179 | 0.107 | 0.196 | 0.176 | 0.158 |