Kyushu Railway Company
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the cumulative Q3 period of the fiscal year ending March 2026, consolidated net sales amounted to 360,019 million yen (11.8% Year-over-Year increase), operating income was 62,731 million yen (26.3% YoY increase), and quarterly net income attributable to owners of the parent was 40,834 million yen (9.2% YoY increase), achieving five consecutive periods of revenue and profit growth.
Key Figures
- Net Sales: 360,019 million yen (11.8% Year-over-Year increase)
- Operating Income: 62,731 million yen (26.3% Year-over-Year increase)
- Net Income Attributable to Owners of Parent: 40,834 million yen (9.2% Year-over-Year increase)
AI要約
Overview of Business Performance
For the cumulative consolidated Q3 period of the fiscal year ending March 2026, net sales reached 360,019 million yen (an 11.8% Year-over-Year increase), operating income was 62,731 million yen (26.3% YoY increase), ordinary income totaled 63,079 million yen (26.2% YoY increase), and quarterly net income attributable to owners of the parent was 40,834 million yen (9.2% YoY increase), marking the fifth consecutive period of revenue and profit growth. The main contributors were an increase in railway passenger transportation revenues and real estate sales income. By segment, all divisions - transportation services, real estate & hotels, distribution & dining, construction, and business services - recorded increases in both revenue and profit.
Financial Position and Dividends
Total assets increased to 1,214,975 million yen (Year-over-Year increase), and net assets rose to 484,978 million yen, with the equity ratio slightly decreasing from 40.0% in the same period last year to 39.8%. The annual dividend for fiscal 2025 is forecasted at 115 yen per share (interim dividend 57.5 yen, year-end dividend 57.5 yen), with an expected payout ratio of 38.5%. Share cancellation was also implemented to enhance shareholder returns and improve capital efficiency.
