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 2020
JPY USD Revenue 432,644M 3,979.22M Gross Profit 154,106M 1,417.38M Operating income 49,406M 454.40M Income before tax 43,091M 396.32M Net income 31,495M 289.67M EBITDA 76,154M 700.42M Diluted EPS 198.15 1.82 Dividends Per Share 93 0.85 Total Assets 828,590M 7,675.32M Total liabilities 410,289M 3,800.55M Total equity 413,294M 3,828.39M Operating cash flow 60,468M 556.15M Currency in JPY Currency in USD
Historical Data Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue
377,989M
382,912M
413,371M
440,358M
432,644M
Gross Profit
104,925M
143,152M
155,745M
162,695M
154,106M
Operating income
20,893M
58,743M
63,964M
63,886M
49,406M
Income before tax
-444,440M
55,623M
64,834M
64,438M
43,091M
Net income
-433,089M
44,751M
50,410M
49,240M
31,495M
EBITDA
58,368M
73,280M
81,878M
85,814M
76,154M
Diluted EPS
-2,706.81
279.69
315.06
307.75
198.15
Dividends Per Share
--
38.50
83
93
93
Total Assets
646,676M
676,669M
749,391M
801,483M
828,590M
Total liabilities
340,931M
328,219M
366,186M
380,736M
410,289M
Total equity
300,276M
343,039M
377,164M
414,853M
413,294M
Operating cash flow
63,404M
28,580M
87,689M
41,473M
60,468M
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue
3,147.69M
3,536.06M
3,729.69M
3,970.95M
3,979.22M
Gross Profit
873.76M
1,321.96M
1,405.22M
1,467.11M
1,417.38M
Operating income
173.98M
542.47M
577.12M
576.09M
454.40M
Income before tax
-3,701.06M
513.66M
584.97M
581.07M
396.32M
Net income
-3,606.54M
413.26M
454.83M
444.02M
289.67M
EBITDA
486.05M
676.71M
738.75M
773.83M
700.42M
Diluted EPS
-22.54
2.58
2.84
2.77
1.82
Dividends Per Share
--
0.35
0.74
0.83
0.85
Total Assets
5,753.60M
6,072.59M
7,046.45M
7,241.11M
7,675.32M
Total liabilities
3,033.32M
2,945.51M
3,443.21M
3,439.81M
3,800.55M
Total equity
2,671.61M
3,078.51M
3,546.44M
3,748.05M
3,828.39M
Operating cash flow
527.99M
263.92M
791.18M
373.98M
556.15M
Valuation Measures
Mar 2020
PER 15.64 ROA 3.86% ROE 7.60% Operating margin 11.41% Profit margin 7.27%
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
BlackRock Fund Advisors (5.3%)
Railway Holdings LLC (4.5%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.3%)
Nomura Asset Management Co., Ltd. (3.3%)
Fir Tree Capital Management LP (3.0%)
The Vanguard Group, Inc. (2.3%)
T&D Holdings, Inc. (2.0%)
Nippon Life Insurance Co. (1.9%)
Nikko Asset Management Co., Ltd. (1.5%)
Meiji Yasuda Life Insurance Co. (1.5%)
Related Companies
JR Kyushu Business Partners Co., Ltd.
JR Kyushu Senior Life Support, Inc.
JR Miyazaki City Co., Ltd.
JR Kyushu Electric System Co., Ltd.
Sanki Construction Co., Ltd.
JR Kyushu-Rent-A-Car & Parking Co., Ltd.
JR Kyushu Hotels, Inc.
JR Kyushu Station Hotel Kokura, Inc.
Oyama Yumekobo, Inc.
JR Kyushu Resort Development Co., Ltd.
JR Kyushu Farm Co., Ltd.
JR Kyushu Hotels & Resorts Holdings, Inc.
JR Kagoshima City, Inc.
JR Kumamoto City Co., Ltd.
JR Kyushu Ekibiru Holdings, Inc.
JR Kyushu Linen Co., Ltd.
JR Kyushu Service Support Co., Ltd.
JR Kyushu System Solutions, Inc.
Kyushu Railway Board Benefit Trust
Kyushu Railway Co. /JR Kyushu Hospital Ops/
Jr Kyushu Business Development Thailand Co. Ltd.
Somerset Lake Point Bangkok
Jr Kyushu Capital Management Thailand Co. Ltd.
JR Kyushu Railway Sales KK
JR Oita City KK
Kyushu Railway Employee Stock Ownership Plan
JR Kyushu Jet Ferry, Inc.
JR Kyushu Secom, Inc.
Manbou KK
JR Kyushu Consultants KK
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Last Updated on 7 May, 2021
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