Nishi-Nippon Railroad Bilan de santé

Santé financière contrôle des critères 3/6

Nishi-Nippon Railroad possède un total de capitaux propres de ¥244.0B et une dette totale de ¥333.9B, ce qui porte son ratio d'endettement à 136.8%. Son actif total et son passif total sont ¥740.3B et de ¥496.3B. L'EBIT de Nishi-Nippon Railroad est ¥27.8B ce qui fait que son ratio de couverture des intérêts -82.7. Elle dispose de liquidités et de placements à court terme de ¥48.6B.

Informations clés

136.8%

Ratio d'endettement

JP¥333.91b

Dette

Ratio de couverture des intérêts	-82.7x
Argent liquide	JP¥48.63b
Fonds propres	JP¥244.01b
Total du passif	JP¥496.33b
Total des actifs	JP¥740.34b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Nishi-Nippon Railroad (TSE:9031) Is Using Debt Extensively

Aug 02

Recent updates

Nishi-Nippon Railroad (TSE:9031) Strong Profits May Be Masking Some Underlying Issues

Nov 25

Benign Growth For Nishi-Nippon Railroad Co., Ltd. (TSE:9031) Underpins Its Share Price

Oct 23

Nishi-Nippon Railroad's (TSE:9031) Dividend Will Be ¥17.50

Sep 24

These 4 Measures Indicate That Nishi-Nippon Railroad (TSE:9031) Is Using Debt Extensively

Aug 02

The Market Doesn't Like What It Sees From Nishi-Nippon Railroad Co., Ltd.'s (TSE:9031) Earnings Yet

Jul 05

Nishi-Nippon Railroad's (TSE:9031) Solid Earnings May Rest On Weak Foundations

May 21

Nishi-Nippon Railroad (TSE:9031) Will Pay A Dividend Of ¥17.50

Mar 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9031 ( ¥195.2B ) dépassent ses passifs à court terme ( ¥154.7B ).

Passif à long terme: Les actifs à court terme de 9031 ( ¥195.2B ) ne couvrent pas ses passifs à long terme ( ¥341.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9031 ( 116.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9031 a été réduit de 147.3% à 136.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 9031 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.6% ).

Couverture des intérêts: 9031 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Nishi-Nippon Railroad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Nishi-Nippon Railroad (TSE:9031) Is Using Debt Extensively

Recent updates

Nishi-Nippon Railroad (TSE:9031) Strong Profits May Be Masking Some Underlying Issues

Nishi-Nippon Railroad Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Benign Growth For Nishi-Nippon Railroad Co., Ltd. (TSE:9031) Underpins Its Share Price

Nishi-Nippon Railroad's (TSE:9031) Dividend Will Be ¥17.50

Upcoming dividend of JP¥17.50 per share

Nishi-Nippon Railroad Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Nishi-Nippon Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending March 31, 2025

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: EPS: JP¥47.03 (vs JP¥119 in 1Q 2024)

These 4 Measures Indicate That Nishi-Nippon Railroad (TSE:9031) Is Using Debt Extensively

Final dividend of JP¥17.50 announced

The Market Doesn't Like What It Sees From Nishi-Nippon Railroad Co., Ltd.'s (TSE:9031) Earnings Yet

Nishi-Nippon Railroad Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Nishi-Nippon Railroad's (TSE:9031) Solid Earnings May Rest On Weak Foundations

Nishi-Nippon Railroad Co., Ltd., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Nishi-Nippon Railroad Co., Ltd. (TSE:9031) announces an Equity Buyback for 1,500,000 shares, representing 1.9% for ¥3,000 million.

Consensus EPS estimates increase by 73%, revenue downgraded

Upcoming dividend of JP¥17.50 per share

Nishi-Nippon Railroad (TSE:9031) Will Pay A Dividend Of ¥17.50

Nishi-Nippon Railroad Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Consensus EPS estimates increase by 13%

Nishi-Nippon Railroad Co., Ltd. Revises Earnings Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥72.22 (vs JP¥64.75 in 3Q 2023)

Consensus EPS estimates increase by 41%, revenue downgraded

Nishi-Nippon Railroad Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Consensus EPS estimates increase by 11%, revenue downgraded

Nishi-Nippon Railroad Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Nishi-Nippon Railroad Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥20.03 (vs JP¥61.72 in 2Q 2023)

Upcoming dividend of JP¥17.50 per share at 1.4% yield

Consensus EPS estimates increase by 10%, revenue downgraded

Nishi-Nippon Railroad Co., Ltd. Provides Dividend Guidance for the Year-End Fiscal Year Ending March 31, 2024

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥119 (vs JP¥49.75 in 1Q 2023)

Nishi-Nippon Railroad Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Nishi-Nippon Railroad Co., Ltd. Provides Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Nishi-Nippon Railroad Co., Ltd., Annual General Meeting, Jun 29, 2023

Consensus revenue estimates increase by 14%

Price target decreased by 9.5% to JP¥2,625

Upcoming dividend of JP¥15.00 per share at 1.3% yield

Consensus revenue estimates increase by 15%

Price target decreased by 9.0% to JP¥2,775

Nishi-Nippon Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥64.75 (vs JP¥64.61 in 3Q 2022)

Nishi-Nippon Railroad Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Nishi-Nippon Railroad Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥61.72 (vs JP¥2.18 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥61.72 (vs JP¥2.18 in 2Q 2022)

Nishi-Nippon Railroad Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Upcoming dividend of JP¥15.00 per share

Consensus EPS estimates increase by 25%

Nishi-Nippon Railroad Co., Ltd. Provides Dividend Guidance for the End of Second Quarter of the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥49.75 (vs JP¥2.17 loss in 1Q 2022)

Nishi-Nippon Railroad Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Nishi-Nippon Railroad Co., Ltd., Annual General Meeting, Jun 29, 2022

Nishi-Nippon Railroad Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥12.50 per share

Consensus EPS estimates increase by 94%

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥2.18 (vs JP¥44.09 loss in 2Q 2021)

Upcoming dividend of JP¥12.50 per share

First quarter 2022 earnings released: JP¥2.17 loss per share (vs JP¥95.17 loss in 1Q 2021)

Full year 2021 earnings released: JP¥153 loss per share (vs JP¥84.75 profit in FY 2020)

Upcoming dividend of JP¥12.50 per share

New 90-day high: JP¥3,260

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥5.47 (vs JP¥38.83 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥2,810

Nishi-Nippon Railroad Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Nishi-Nippon Railroad Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020