Kyushu Railway Company

TSE:9142.T

4069 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014
Revenue 454,393420,402383,242329,527293,914432,644440,358413,371382,912377,989357,422
Cost of Revenue 265,013255,103245,253232,566225,037273,400273,001253,518235,885269,315260,780
Gross Profit 189,380165,299137,98996,96168,877159,244167,357159,853147,027108,67496,642
Gross Profit Ratio 0.4170.3930.360.2940.2340.3680.380.3870.3840.2880.27
Reseach & Development Expenses 04253122675155305295125255070
General & Administrative Expenses 00000000000
Selling & Marketing Expenses 00000000000
SG&A 130,40398,48886,20276,17075,09193,07589,82382,90277,11376,95483,859
Other Expenses 019,29217,15116,57916,14416,2334535594181,7330
Operating Expenses 130,403118,205103,66593,01691,750109,838103,47195,88988,28487,78070,034
Operating Income 58,97747,09434,3233,944-22,87349,40663,88563,96358,74320,89312,783
Operating Income Ratio 0.130.1120.090.012-0.0780.1140.1450.1550.1530.0550.036
Total Other Income Expenses Net -2,7481,2825,9752,689608-6,315553871-3,120-465,33314,918
Income Before Tax 56,22948,37640,2986,633-22,26543,09164,43864,83455,623-444,44027,699
Income Before Tax Ratio 0.1240.1150.1050.02-0.0760.10.1460.1570.145-1.1760.077
Income Tax Expense 12,5339,9019,022-6,253-3,50311,09714,72714,00910,626-12,35912,024
Net Income 43,65838,44531,16613,250-18,98431,49549,24050,41044,751-433,08915,012
Net Income Ratio 0.0960.0910.0810.04-0.0650.0730.1120.1220.117-1.1460.042
EPS 278.96244.68198.3684.33-120.83198.16307.75315.06279.7-2,706.8193.83
EPS Diluted 278.96244.68198.3684.33-120.83198.16307.75315.06279.7-2,706.8193.83
EBITDA 97,83685,00173,81737,1738,84371,13687,31283,44670,855-406,32214,253
EBITDA Ratio 0.2150.2020.1930.1130.030.1640.1980.2020.185-1.0750.04