Transportation Kyushu Railway Co. Business Summary
Kyushu Railway Co. engages in the provision of transportation services with its commuter railway systems. It operates through the following segments: Transportation, Construction, Real Estate and Hotel, Distribution and Restaurant, and Others. The Transportation segment covers the railway, bus, and ship operations. The Construction segment handles general construction, vehicle machinery and equipment fabrication, and electrical works. The Real Estate and Hotel segment deals with real estate leasing and sales as well as hotel business. The Distribution and Restaurant segment manages retail, restaurant, and agriculture businesses. The Others segment includes rental and construction machinery sales activities. The company was founded on April 1, 1987 and is headquartered in Fukuoka, Japan.
Financial Highlights
Mar 2021
JPY USD Revenue 293,914M 2,771.27M Gross Profit 63,842M 601.95M Operating income -22,873M -215.66M Income before tax -22,265M -209.93M Net income -18,983M -178.98M EBITDA 6,506M 61.34M Diluted EPS -120.82 -1.13 Dividends Per Share 93 0.87 Total Assets 891,379M 8,066.77M Total liabilities 495,967M 4,488.38M Total equity 390,190M 3,531.13M Operating cash flow -10,361M -97.69M Currency in JPY Currency in USD
Historical Data Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
382,912M
413,371M
440,358M
432,644M
293,914M
Gross Profit
143,152M
155,745M
162,695M
154,106M
63,842M
Operating income
58,743M
63,964M
63,886M
49,406M
-22,873M
Income before tax
55,623M
64,834M
64,438M
43,091M
-22,265M
Net income
44,751M
50,410M
49,240M
31,495M
-18,983M
EBITDA
73,280M
81,878M
85,814M
76,154M
6,506M
Diluted EPS
279.69
315.06
307.75
198.15
-120.82
Dividends Per Share
38.50
83
93
93
93
Total Assets
676,669M
749,391M
801,483M
828,590M
891,379M
Total liabilities
328,219M
366,186M
380,736M
410,289M
495,967M
Total equity
343,039M
377,164M
414,853M
413,294M
390,190M
Operating cash flow
28,580M
87,689M
41,473M
60,468M
-10,361M
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
3,536.06M
3,729.69M
3,970.95M
3,979.22M
2,771.27M
Gross Profit
1,321.96M
1,405.22M
1,467.11M
1,417.38M
601.95M
Operating income
542.47M
577.12M
576.09M
454.40M
-215.66M
Income before tax
513.66M
584.97M
581.07M
396.32M
-209.93M
Net income
413.26M
454.83M
444.02M
289.67M
-178.98M
EBITDA
676.71M
738.75M
773.83M
700.42M
61.34M
Diluted EPS
2.58
2.84
2.77
1.82
-1.13
Dividends Per Share
0.35
0.74
0.83
0.85
0.87
Total Assets
6,072.59M
7,046.45M
7,241.11M
7,675.32M
8,066.77M
Total liabilities
2,945.51M
3,443.21M
3,439.81M
3,800.55M
4,488.38M
Total equity
3,078.51M
3,546.44M
3,748.05M
3,828.39M
3,531.13M
Operating cash flow
263.92M
791.18M
373.98M
556.15M
-97.69M
Valuation Measures
Mar 2021
PER -- ROA -2.20% ROE -4.72% Operating margin -7.78% Profit margin -6.45%
Key executives
President, CEO & Representative Director:
Toshihiko Aoyagi
CFO, Director, Head-IT Promotions & Finance:
Toshihiro Mori
Executive Officer & Manager-Finance:
Masatoshi Iwasaki
Executive Officer & Manager-Kumamoto Branch:
Yumi Akagi
Executive Officer & Manager-Personnel:
Motomichi Miura Shareholders
Railway Holdings LLC (4.5%)
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Nomura Asset Management Co., Ltd. (3.3%)
The Vanguard Group, Inc. (2.3%)
T&D Holdings, Inc. (2.0%)
Nippon Life Insurance Co. (1.9%)
Meiji Yasuda Life Insurance Co. (1.5%)
BlackRock Fund Advisors (1.4%)
Norges Bank Investment Management (1.4%)
Nikko Asset Management Co., Ltd. (1.4%)
Related Companies
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JR Kyushu System Solutions, Inc.
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Last Updated on 17 Sep, 2021
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