Nishi-Nippon Railroad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Nishi-Nippon Railroad ha un patrimonio netto totale di ¥239.7B e un debito totale di ¥332.3B, che porta il suo rapporto debito/patrimonio netto a 138.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥737.1B e ¥497.5B. L'EBIT di Nishi-Nippon Railroad è ¥26.4B rendendo il suo rapporto di copertura degli interessi -188.5. Ha liquidità e investimenti a breve termine pari a ¥72.9B.

Informazioni chiave

138.6%

Rapporto debito/patrimonio netto

JP¥332.26b

Debito

Indice di copertura degli interessi	-188.5x
Contanti	JP¥72.93b
Patrimonio netto	JP¥239.68b
Totale passività	JP¥497.46b
Totale attività	JP¥737.14b

Aggiornamenti recenti sulla salute finanziaria

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

Aug 02

Recent updates

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥208.2B ) di 9031 superano le sue passività a breve termine ( ¥152.5B ).

Passività a lungo termine: Le attività a breve termine di 9031 ( ¥208.2B ) non coprono le sue passività a lungo termine ( ¥345.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 108.2% ) di 9031 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9031 si è ridotto da 143.5% a 138.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 9031 non è ben coperto dal flusso di cassa operativo ( 18.7% ).

Copertura degli interessi: 9031 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Nishi-Nippon Railroad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

Nishi-Nippon Railroad Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020