Company profile

Kyushu Railway Company

EDINET
E32679
Securities
9142
Industry
Land Transportation
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥500.39 billion, up 10.1% year over year. Operating income was ¥74.04 billion, up 25.5% year over year. Operating margin was 14.8%. Net income was ¥45.47 billion, up 4.1% year over year. ROE was 9.2%; equity ratio was 40.4%; free cash flow was -¥14.28 billion.

Revenue ¥500.39B up 10.1% year over year
Operating income ¥74.04B up 25.5% year over year
Net income ¥45.47B up 4.1% year over year
Total assets¥1.22T
Total equity—
Operating cash flow¥72.85B
Free cash flow-¥14.28B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Strong

Operating margin Top 13% / ROE Top 32%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 13%

Cash generation Average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 75%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 23% 2024 Top 24% 2023 Top 30% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 50% 2024 Top 50% 2023 Top 45% 2022 Top 48%
Growth Industry position history Improving
2026 Top 11% 2025 Top 24% 2024 Top 27% 2023 Top 48% 2022 Bottom 47%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Top 41% 2024 Bottom 49% 2023 Bottom 45% 2022 Top 50%
Profitability Operating margin 14.8% Industry median 7.7% Top 13%
Profitability ROE 9.2% Industry median 7.9% Top 32%
Financial strength Equity ratio 40.4% Industry median 40.8% Bottom 54%
Growth Revenue growth +10.1% Industry median +4.2% Top 13%
Growth 3-year revenue CAGR +9.3% Industry median +4.9% Top 13%
Cash generation Operating cash flow margin 14.6% Industry median 8.4% Top 25%
Cash generation Free cash flow margin -2.9% Industry median 2.1% Bottom 75%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 500393000000 74040000000 74032000000 45468000000 45468000000 63355000000 1222430000000 727560000000 494870000000 468344000000 494870000000 72853000000 -87130000000 12509000000 -14277000000 44257000000 295.39 12.7 3751.453 580158454997.000 3210.79 154649000 0.4048248161 0.404 0.0918786752 0.0371947678 0.1479637005 0.1479477131 0.0908645804 0.145591565 -0.0285315742 0.1012339539 0.255425936 0.2427523459 0.0414824656 0.0718284555 0.0790414722 -0.246366467 0.1888092356 2.8047900736 -0.3292058468 -0.0336688574 0.058897333 -0.016863147 0.0107222734 15365
FY2025 Consolidated Japanese GAAP 454393000000 58976000000 59571000000 43657000000 43657000000 39479000000 1140509000000 681888000000 458620000000 448773000000 458620000000 96669000000 -107410000000 -6931000000 -10741000000 45799000000 278.96 13.1 3654.376 574839191801.600 2922.77 157301600 0.4021187031 0.4 0.095192098 0.038278523 0.1297907318 0.131100171 0.0960776244 0.2127431541 -0.0236381282 0.080853564 0.2523039028 0.217324669 0.1355702952 0.0471358925 0.0369285102 0.0857903427 0.0400650622 -1.2149014015 0.5301810865 -0.2601967467 0.1401013569 0.0 0.0357702528 15202
FY2024 Consolidated Japanese GAAP 420402000000 47094000000 48936000000 38445000000 38445000000 50032000000 1089170000000 646882000000 442287000000 429524000000 442287000000 89031000000 -111893000000 32252000000 -22862000000 61907000000 244.68 14.5 3547.860 558084054576.000 2809.41 157301600 0.4060771046 0.405 0.0869231969 0.0352975201 0.112021351 0.1164028715 0.0914481853 0.2117758717 -0.0543812827 0.0969622327 0.3720828599 0.3707563025 0.233555798 0.0927772577 0.0871008971 0.4340409767 -0.1466678964 2.5983487672 0.3559455729 0.1840751296 0.2335148215 0.0 0.0285934543 14677
FY2023 Consolidated Japanese GAAP 383242000000 34323000000 35700000000 31166000000 31166000000 32480000000 996699000000 589849000000 406850000000 405709000000 406850000000 62084000000 -97581000000 8963000000 -35497000000 52283000000 198.36 14.9 2955.564 464914946102.400 2584.35 157301600 0.4081974598 0.407 0.0766031707 0.0312692197 0.0895595994 0.0931526294 0.0813219845 0.1619968584 -0.092622938 0.1630063697 7.7025862069 2.8648911984 1.3521509434 0.0469747264 0.0458223657 0.0996103436 -0.0193462796 -0.8294029197 0.0960554127 -0.3357430535 1.35190894 0.0 -0.0405459925 14269
FY2022 Consolidated Japanese GAAP 329527000000 3944000000 9237000000 13250000000 13250000000 11244000000 951980000000 562955000000 389024000000 389198000000 389024000000 56460000000 -95729000000 52539000000 -39269000000 78709000000 84.34 29.7 2504.898 394024463236.800 2471.6 157301600 0.4086472405 0.408 0.0340595953 0.0139183596 0.0119686702 0.028031087 0.0402091483 0.1713364914 -0.1191677768 0.1211680968 1.1724303764 1.4780313616 1.6979561736 0.0679856716 -0.0161453486 6.4492809574 -0.7756529159 -0.5037404364 0.3890280522 0.2105538381 1.6980054622 0.0 -0.0503799247 14872
FY2021 Consolidated Japanese GAAP 293914000000 -22873000000 -19323000000 -18984000000 -18984000000 -15423000000 891379000000 495971000000 395408000000 389445000000 395408000000 -10361000000 -53912000000 105870000000 -64273000000 65019000000 -120.83 2483.43 157301600 0.4435913343 0.438 -0.0480111682 -0.0212973382 -0.077822084 -0.065743721 -0.0645903223 -0.0352518084 -0.2186796138 -0.3206562439 -1.4629599644 -1.3817793847 -1.6027623432 0.0757781291 -0.0547217534 -1.1713468281 0.2993254747 30.4247551202 -2.9012443096 1.7299407986 -1.6097597901 0.0 -0.10252149 15661
FY2020 Consolidated Japanese GAAP 432644000000 49406000000 50613000000 31495000000 31495000000 25200000000 828590000000 410291000000 418298000000 415754000000 418298000000 60468000000 -76943000000 3369000000 -16475000000 23817000000 198.16 15.6 3091.296 486265806873.600 2630.51 157301600 0.5048310986 0.499 0.075293212 0.0380103549 0.1141955048 0.1169853274 0.0727965718 0.1397638705 -0.038079807 -0.0175175653 -0.2266416217 -0.2393483521 -0.3603777417 0.0338210542 -0.0058111484 0.458008825 -0.0311448827 -0.4030829199 0.5029566162 -0.3539400515 -0.3561007311 -0.016865 -0.0177314945 17450
FY2019 Consolidated Japanese GAAP 440358000000 63885000000 66539000000 49240000000 49240000000 52105000000 801483000000 380739000000 420743000000 410541000000 420743000000 41473000000 -74619000000 5644000000 -33146000000 36865000000 307.75 11.8 3631.450 581032000000.000 2592.83 160000000 0.5249556135 0.518 0.1170310617 0.0614361128 0.1450751434 0.1511020579 0.1118181116 0.0941801898 -0.0752705753 0.0652851797 -0.001219455 -0.0075471698 -0.0232096806 0.0692527612 0.0979694729 -0.5270444411 -0.0912560874 1.6136783734 -2.7165199379 -0.4273753864 -0.0232329324 0.027056715 17765
FY2018 Consolidated Japanese GAAP 413371000000 63963000000 67045000000 50410000000 50410000000 46957000000 749573000000 366372000000 383201000000 375268000000 383201000000 87689000000 -68379000000 -9197000000 19310000000 64379000000 315.07 10.5 3308.235 2357.27 0.5112257245 0.503 0.1315497611 0.0672516219 0.1547350927 0.1621908649 0.1219485644 0.2121314751 0.046713485 0.079545692 0.0888616516 0.1069924874 0.1264552747 0.10773953 0.0997397022 2.0681945416 -2.7231296962 -12.2904624277 0.8905423928 0.1864253727 0.1264569181 0.0221605011 17297
FY2017 Consolidated Japanese GAAP 382912000000 58743000000 60565000000 44751000000 44751000000 42862000000 676669000000 328222000000 348447000000 337250000000 348447000000 28580000000 -18366000000 -692000000 10214000000 54263000000 279.7 12.2 3412.34 2144.0 0.5149445297 0.507 0.1284298616 0.0661342547 0.1534112276 0.1581695011 0.1168701947 0.0746385593 0.0266745362 16922

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp