Kyushu Railway Company – Financial Summary for the Second Quarter (Interim) [Japanese GAAP] (Consolidated)

Overview of Performance

For the interim period of the fiscal year ending March 2027, Kyushu Railway Company recorded consolidated revenue increasing from 237,616 million yen to 246,458 million yen, while operating income and ordinary income declined due to effects on railway passenger transportation revenue. By segment, reduced profits in transportation services impacted overall results, while income from real estate and hotels contributed steadily. Supplementary explanatory materials for the financial results are attached, and the full-year earnings guidance has been revised from the previously announced forecast. The interim dividend at the end of the period is expected to be maintained.

Dividends, Financial Position and Outlook

The full-year dividend forecast remains unchanged, with the year-end dividend still TBD. The equity ratio is approximately 40.0%, and cash and cash equivalents at the end of the interim period were approximately 45,469 million yen. The number of outstanding shares is 154,649,000 shares, and treasury stock at period-end is 649,194 shares. Consolidated financial position shows total assets of 1,263,761 million yen and total liabilities of 756,841 million yen. Disaster-related expenses and provisions were recorded due to the Kumamoto earthquake, which have contributed to downward revisions in the full-year forecast.