Kyushu Railway Company(KYYHF)
$23.100.00 (0.00%)
KYYHF
Kyushu Railway Company financials statements
$23.10
At close:0.00 (0.00%)
Kyushu Railway Company (KYYHF) Financial Statements
3 Followers
Kyushu Railway Company Financial Overview
Kyushu Railway Company's market cap is currently ¥3.56B. The company's EPS TTM is ¥291.18; its P/E ratio is 12.60; and it has a dividend yield of 3.48%. Kyushu Railway Company is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is ¥0.71. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 500.39B | ¥ 454.39B | ¥ 420.40B | ¥ 383.24B | ¥ 329.53B |
| Gross Profit | ¥ 213.08B | ¥ 183.99B | ¥ 159.42B | ¥ 133.49B | ¥ 92.21B |
| Operating Income | ¥ 74.04B | ¥ 58.98B | ¥ 47.09B | ¥ 34.32B | ¥ 3.94B |
| EBITDA | ¥ 104.28B | ¥ 97.83B | ¥ 85.55B | ¥ 73.82B | ¥ 37.17B |
| Net Income | ¥ 45.47B | ¥ 43.66B | ¥ 38.45B | ¥ 31.17B | ¥ 13.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.97B | ¥ 46.08B | ¥ 62.26B | ¥ 52.30B | ¥ 78.74B |
| Total Assets | ¥ 1.22T | ¥ 1.16T | ¥ 1.10T | ¥ 1.01T | ¥ 963.33B |
| Total Debt | ¥ 467.92B | ¥ 434.17B | ¥ 415.17B | ¥ 362.20B | ¥ 335.17B |
| Net Debt | ¥ 431.15B | ¥ 399.11B | ¥ 381.23B | ¥ 324.92B | ¥ 295.46B |
| Total Liabilities | ¥ 727.56B | ¥ 696.62B | ¥ 661.68B | ¥ 602.36B | ¥ 574.31B |
| Stockholders' Equity | ¥ 493.93B | ¥ 456.51B | ¥ 441.43B | ¥ 406.05B | ¥ 388.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.06B | ¥ -16.25B | ¥ -44.62B | ¥ -42.71B | ¥ -45.02B |
| Operating Cash Flow | ¥ 72.85B | ¥ 96.67B | ¥ 89.03B | ¥ 62.08B | ¥ 56.46B |
| Investing Cash Flow | ¥ -87.13B | ¥ -107.41B | ¥ -111.89B | ¥ -97.58B | ¥ -95.73B |
| Financing Cash Flow | ¥ 12.51B | ¥ -6.93B | ¥ 32.25B | ¥ 8.96B | ¥ 52.54B |
Currency in JPY
