Kyushu Railway Company

TSE:9142.T

4044 (JPY) • At close October 17, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Revenue 420,402383,242329,527293,914432,644440,358413,371382,912377,989357,422
Cost of Revenue 260,980245,253232,566225,037273,400273,001253,518235,885269,315260,780
Gross Profit 159,422137,98996,96168,877159,244167,357159,853147,027108,67496,642
Gross Profit Ratio 0.3790.360.2940.2340.3680.380.3870.3840.2880.27
Reseach & Development Expenses 4253122675155305295125255070
General & Administrative Expenses 0000000000
Selling & Marketing Expenses 0000000000
SG&A 98,48886,20276,17075,09193,07589,82382,90277,11376,95483,859
Other Expenses -13,414-344,0993,2406594535594181,7330
Operating Expenses 112,327103,66593,01691,750109,838103,47195,88988,28487,78070,034
Operating Income 47,09534,3233,944-22,87349,40663,88563,96358,74320,89312,783
Operating Income Ratio 0.1120.090.012-0.0780.1140.1450.1550.1530.0550.036
Total Other Income Expenses Net 7365,9722,688608-6,316552870-3,120-465,33414,916
Income Before Tax 47,83140,2986,633-22,26543,09164,43864,83455,623-444,44027,699
Income Before Tax Ratio 0.1140.1050.02-0.0760.10.1460.1570.145-1.1760.077
Income Tax Expense 9,9019,022-6,253-3,50311,09714,72714,00910,626-12,35912,024
Net Income 38,44531,16613,250-18,98431,49549,24050,41044,751-433,08915,012
Net Income Ratio 0.0910.0810.04-0.0650.0730.1120.1220.117-1.1460.042
EPS 244.68198.3684.33-120.83198.16307.75315.06279.7-2,706.8193.83
EPS Diluted 244.68198.3684.33-120.83198.16307.75315.06279.7-2,706.8193.83
EBITDA 82,06967,37237,74710,43677,32887,56383,88474,09760,70514,253
EBITDA Ratio 0.1950.1760.1150.0360.1790.1990.2030.1940.1610.04