Kyushu Railway Company
TSE:9142 Rapporto sulle azioni
Cap. di mercato: JP¥610.8b
Kyushu Railway Salute del bilancio
Salute finanziaria criteri di controllo 3/6 Kyushu Railway ha un patrimonio netto totale di ¥445.6B e un debito totale di ¥406.1B, che porta il suo rapporto debito/patrimonio netto a 91.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,077.3B e ¥631.6B. L'EBIT di Kyushu Railway è ¥49.8B rendendo il suo rapporto di copertura degli interessi 1310.9. Ha liquidità e investimenti a breve termine pari a ¥49.0B.
Informazioni chiave
91.1%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 1310.9x Contanti JP¥48.98b Patrimonio netto JP¥445.61b Totale passività JP¥631.64b Totale attività JP¥1.08t
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Kyushu Railway's (TSE:9142) Soft Earnings Don't Show The Whole Picture Nov 13
Second quarter 2025 earnings: EPS misses analyst expectations Nov 08
Kyushu Railway (TSE:9142) Is Reinvesting At Lower Rates Of Return Oct 01
Investors Interested In Kyushu Railway Company's (TSE:9142) Earnings Sep 03
Kyushu Railway Company to Report Q2, 2025 Results on Nov 06, 2024 Aug 30
New minor risk - Profit margin trend Aug 08
First quarter 2025 earnings released: EPS: JP¥72.68 (vs JP¥113 in 1Q 2024) Aug 08
Price target increased by 7.4% to JP¥4,036 Jul 21
Full year 2024 earnings: EPS misses analyst expectations Jun 26
Kyushu Railway (TSE:9142) Could Be Struggling To Allocate Capital Jun 20
Kyushu Railway Company to Report Q1, 2025 Results on Aug 06, 2024 Jun 15
Does Kyushu Railway (TSE:9142) Have A Healthy Balance Sheet? May 31
Kyushu Railway Company Just Missed EPS By 7.2%: Here's What Analysts Think Will Happen Next May 13
Full year 2024 earnings: EPS misses analyst expectations May 11
Kyushu Railway Company, Annual General Meeting, Jun 21, 2024 May 11 Kyushu Railway Company Provides Dividend Guidance for the Year Ending March 31, 2025
Kyushu Railway (TSE:9142) Is Due To Pay A Dividend Of ¥93.00 Mar 23
Upcoming dividend of JP¥93.00 per share Mar 21
Kyushu Railway (TSE:9142) Has Announced A Dividend Of ¥93.00 Mar 08
Kyushu Railway Company to Report Fiscal Year 2024 Results on May 09, 2024 Mar 08
These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively Feb 29
Third quarter 2024 earnings released: EPS: JP¥81.06 (vs JP¥60.66 in 3Q 2023) Feb 08
Kyushu Railway Company to Report Q3, 2024 Results on Feb 06, 2024 Dec 20
Second quarter 2024 earnings: EPS misses analyst expectations Nov 08
Kyushu Railway Company to Report Q2, 2024 Results on Nov 07, 2023 Sep 08
New major risk - Revenue and earnings growth Aug 10
First quarter 2024 earnings: EPS exceeds analyst expectations Aug 09
Kyushu Railway Company to Report Q1, 2024 Results on Aug 08, 2023 Jun 06
Full year 2023 earnings: EPS exceeds analyst expectations May 14 Kyushu Railway Company Proposes Dividend, Payable on June 26, 2023
Consensus EPS estimates increase by 11% May 12
Upcoming dividend of JP¥93.00 per share at 3.1% yield Mar 23
Third quarter 2023 earnings: EPS and revenues miss analyst expectations Feb 09 Kyushu Railway Company Provides Consolidated Earnings Forecast for the Full Year of Fiscal Year Ending March 31, 2023
Kyushu Railway Company to Report Q3, 2023 Results on Feb 07, 2023 Dec 04
Second quarter 2023 earnings: EPS and revenues miss analyst expectations Nov 03 Kyushu Railway Company Revises Consolidated and Non Consolidated Earnings Forecast for the Full Year of Fiscal Year Ending March 31, 2023
Kyushu Railway Company to Report Q2, 2023 Results on Nov 01, 2022 Sep 08 Kyushu Railway Company Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023
First quarter 2023 earnings: EPS and revenues exceed analyst expectations Aug 03
Kyushu Railway Company to Report Q1, 2023 Results on Aug 02, 2022 Jun 08 Kyushu Railway Company, Annual General Meeting, Jun 23, 2022
Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind May 11
Upcoming dividend of JP¥93.00 per share Mar 23
Kyushu Railway Company Announces Board Changes, Effective on April 1, 2022 Mar 03
Consensus forecasts updated Feb 18
Consensus EPS estimates increase by 12% Feb 15
Third quarter 2022 earnings: EPS exceeds analyst expectations Feb 09 Kyushu Railway Company Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ending March 31, 2022
Second quarter 2022 earnings released: JP¥18.79 loss per share (vs JP¥32.64 loss in 2Q 2021) Nov 04
First quarter 2022 earnings released: EPS JP¥5.90 (vs JP¥32.58 loss in 1Q 2021) Aug 04
Full year 2021 earnings released: JP¥121 loss per share (vs JP¥198 profit in FY 2020) Jun 27
Independent Outside Director Masayoshi Nuki has left the company Jun 25
Independent Outside Director Kazuhide Ide has left the company Jun 25
Full year 2021 earnings released: JP¥121 loss per share (vs JP¥198 profit in FY 2020) May 15
Upcoming dividend of JP¥93.00 per share Mar 23
New 90-day high: JP¥2,671 Feb 24
Third quarter 2021 earnings released: JP¥9.00 loss per share (vs JP¥77.52 profit in 3Q 2020) Feb 11
Earnings beat expectations, revenue disappoints Feb 11
New 90-day high: JP¥2,473 Feb 05
Kyushu Railway Company to Report Q3, 2021 Results on Feb 09, 2021 Dec 26
Kyushu Railway Company to Report Q2, 2021 Results on Nov 04, 2020 Oct 06
Medical Corporation Wakaba completed the acquisition of JR Kyushu Hospital from Kyushu Railway Company (TSE:9142). Sep 08
Kyushu Railway Company Do Not Provide Earnings Guidance for the Fiscal Year Ending March 31, 2021 Aug 09 Tsuruha Holdings Inc. (TSE:3391) completed the acquisition of 51% stake in JR Kyushu Drug Eleven Co.,Ltd. from Kyushu Railway Company (TSE:9142).
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ¥194.2B ) di 9142 superano le sue passività a breve termine ( ¥171.2B ).
Passività a lungo termine: Le attività a breve termine di 9142 ( ¥194.2B ) non coprono le sue passività a lungo termine ( ¥460.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 80.1% ) di 9142 è considerato alto .
Riduzione del debito: Il rapporto debito/patrimonio netto di 9142 è aumentato da 24.9% a 91.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 9142 è ben coperto dal flusso di cassa operativo ( 23.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 9142 sono ben coperti dall' EBIT ( 1310.9 x copertura).
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