Kyushu Railway Company (9142.T) - Quarterly Income Statement

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9142.T
Financials

3998 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kyushu Railway Company

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TSE:9142.T