Transportation

Kyushu Railway Co.

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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 2022	JPY	USD
Revenue	329,527M	2,932.44M
Gross Profit	92,208M	820.55M
Operating income	3,945M	35.10M
Income before tax	6,633M	59.02M
Net income	13,250M	117.91M
EBITDA	32,972M	293.41M
Diluted EPS	84.33	0.75
Dividends Per Share	93	0.82
Total Assets	963,330M	7,936.80M
Total liabilities	574,306M	4,731.66M
Total equity	388,332M	3,199.43M
Operating cash flow	56,460M	502.43M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	413,371M	440,358M	432,644M	293,914M	329,527M
Gross Profit	155,745M	162,695M	154,106M	63,842M	92,208M
Operating income	63,964M	63,886M	49,406M	-22,873M	3,945M
Income before tax	64,834M	64,438M	43,091M	-22,265M	6,633M
Net income	50,410M	49,240M	31,495M	-18,983M	13,250M
EBITDA	81,878M	85,814M	76,154M	6,506M	32,972M
Diluted EPS	315.06	307.75	198.15	-120.82	84.33
Dividends Per Share	83	93	93	93	93
Total Assets	749,391M	801,483M	828,590M	891,379M	963,330M
Total liabilities	366,186M	380,736M	410,289M	495,967M	574,306M
Total equity	377,164M	414,853M	413,294M	390,190M	388,332M
Operating cash flow	87,689M	41,473M	60,468M	-10,361M	56,460M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	3,729.69M	3,970.95M	3,979.22M	2,771.27M	2,932.44M
Gross Profit	1,405.22M	1,467.11M	1,417.38M	601.95M	820.55M
Operating income	577.12M	576.09M	454.40M	-215.66M	35.10M
Income before tax	584.97M	581.07M	396.32M	-209.93M	59.02M
Net income	454.83M	444.02M	289.67M	-178.98M	117.91M
EBITDA	738.75M	773.83M	700.42M	61.34M	293.41M
Diluted EPS	2.84	2.77	1.82	-1.13	0.75
Dividends Per Share	0.74	0.83	0.85	0.87	0.82
Total Assets	7,046.45M	7,241.11M	7,675.32M	8,066.77M	7,936.80M
Total liabilities	3,443.21M	3,439.81M	3,800.55M	4,488.38M	4,731.66M
Total equity	3,546.44M	3,748.05M	3,828.39M	3,531.13M	3,199.43M
Operating cash flow	791.18M	373.98M	556.15M	-97.69M	502.43M

Valuation Measures

Mar 2022
PER	29.72
ROA	1.42%
ROE	3.40%
Operating margin	1.19%
Profit margin	4.02%

Key executives

President & Representative Director: Yoji Komiya
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%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
Nomura Asset Management Co., Ltd. (2.6%)
The Vanguard Group, Inc. (2.6%)
T&D Holdings, Inc. (2.0%)
Nippon Life Insurance Co. (1.9%)
Meiji Yasuda Life Insurance Co. (1.4%)
Nikko Asset Management Co., Ltd. (1.4%)
Central Japan Railway Co. (1.3%)
Norges Bank Investment Management (1.2%)

Contact Details

Website:http://www.jrkyushu.co.jp
Address: 3-25-21 Hakata-Ekimae, Hakata-Ku, Fukuoka, 812-8566, Japan
Phone: +81.92.474.2501

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JR Kyushu Farm Co., Ltd.
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JR Kyushu Ekibiru Holdings, Inc.
JR Kyushu Linen Co., Ltd.
JR Kyushu Service Support Co., Ltd.
JR Kyushu System Solutions, Inc.
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Competitors

Last Updated on 27 Jan, 2023