Fundamentale Kennzahlen Kyushu Railway Company
Gewinn
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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15.012 ¥ | -433.089 ¥ | 44.751 ¥ | 50.410 ¥ | 49.240 ¥ | 31.495 ¥ | -18.983 ¥ | 13.250 ¥ | 31.167 ¥ | 38.446 ¥ | 43.658 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | -2.707 ¥ | 280 ¥ | 315 ¥ | 310 ¥ | 200 ¥ | -121 ¥ | 84 ¥ | 198 ¥ | 246 ¥ | 284 ¥ | 311 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 12,61 | 10,39 | 12,37 | 15,65 | -21,4 | 29,97 | 15,04 | 14,07 | 12,97 | 11,98 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -110,33% | 12,65% | -1,56% | -35,37% | -160,27% | -169,8% | 135,22% | 24,17% | 15,3% | 9,51% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,08% | 0,1% | 0,08% | 0,06% | -0,05% | 0,03% | 0,07% | 0,07% | 0,08% | 0,08% |
Dividende
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 83 ¥ | 93 ¥ | 93 ¥ | 93 ¥ | 93 ¥ | 93 ¥ | 93 ¥ | 98 ¥ | 115 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,49% | 2,57% | 2,78% | 3,42% | 3,59% | 3,07% | 2,6% | 2,49% | 3,01% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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12.400 ¥ | 12.400 ¥ | 12.400 ¥ | 12.400 ¥ | 13.680 ¥ | 15.680 ¥ | 7.314 ¥ | 14.629 ¥ | 14.629 ¥ | 14.629 ¥ | 21.943 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,26% | 0,3% | 0,46% | - | 1,1% | 0,47% | 0,38% | 0,35% | - |
Cashflow
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 396 ¥ | 179 ¥ | 548 ¥ | 261 ¥ | 385 ¥ | -66 ¥ | 359 ¥ | 395 ¥ | 570 ¥ | 629 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 19,74 | 5,97 | 14,68 | 8,15 | -39,21 | 7,03 | 7,55 | 6,08 | 5,86 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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46.119 ¥ | 63.404 ¥ | 28.580 ¥ | 87.689 ¥ | 41.473 ¥ | 60.468 ¥ | -10.361 ¥ | 56.460 ¥ | 62.084 ¥ | 89.031 ¥ | 96.669 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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19.882 ¥ | -40.009 ¥ | -692 ¥ | -9.197 ¥ | 5.644 ¥ | 3.369 ¥ | 105.870 ¥ | 52.539 ¥ | 8.963 ¥ | 32.252 ¥ | -6.931 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-69.221 ¥ | 9.032 ¥ | -18.366 ¥ | -68.379 ¥ | -74.619 ¥ | -76.943 ¥ | -53.912 ¥ | -95.729 ¥ | -97.581 ¥ | -111.893 ¥ | -107.410 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-39.390 ¥ | -23.136 ¥ | -64.576 ¥ | 5.366 ¥ | -64.464 ¥ | -49.479 ¥ | -105.566 ¥ | -45.015 ¥ | -42.711 ¥ | -44.624 ¥ | -16.247 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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357.422 ¥ | 377.989 ¥ | 382.912 ¥ | 413.371 ¥ | 440.358 ¥ | 432.644 ¥ | 293.914 ¥ | 329.527 ¥ | 383.242 ¥ | 420.402 ¥ | 454.393 ¥ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 79.456 ¥ | 94.619 ¥ | 98.909 ¥ | 100.471 ¥ | 61.848 ¥ | 72.097 ¥ | 90.476 ¥ | 97.920 ¥ | 104.141 ¥ | 117.517 ¥ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 92.633 ¥ | 94.782 ¥ | 111.311 ¥ | 112.390 ¥ | 62.704 ¥ | 69.524 ¥ | 79.719 ¥ | 92.812 ¥ | 104.271 ¥ | 120.099 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | 91.539 ¥ | 106.175 ¥ | 103.971 ¥ | 106.808 ¥ | 77.853 ¥ | 81.091 ¥ | 91.085 ¥ | 102.182 ¥ | 113.491 ¥ | 122.403 ¥ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | 119.284 ¥ | 117.795 ¥ | 126.167 ¥ | 112.975 ¥ | 91.509 ¥ | 106.815 ¥ | 121.962 ¥ | 127.488 ¥ | 132.490 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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92.163 ¥ | 104.925 ¥ | 143.152 ¥ | 155.745 ¥ | 162.695 ¥ | 154.106 ¥ | 63.842 ¥ | 92.208 ¥ | 133.494 ¥ | 159.422 ¥ | 183.994 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 2.362 ¥ | 2.393 ¥ | 2.584 ¥ | 2.774 ¥ | 2.754 ¥ | 1.871 ¥ | 2.097 ¥ | 2.439 ¥ | 2.693 ¥ | 2.956 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,47 | 1,27 | 1,38 | 1,14 | 1,38 | 1,21 | 1,22 | 1,29 | 1,25 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,75% | 1,3% | 7,95% | 6,53% | -1,75% | -32,07% | 12,12% | 16,3% | 9,7% | 8,09% | - |
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Umsatzquote
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Umsatzquote
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- | - | 67,88% | 78,92% | 72,32% | 87,77% | 72,36% | 82,97% | 81,75% | 77,73% | 80,22% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 1.877 ¥ | 2.144 ¥ | 2.357 ¥ | 2.613 ¥ | 2.630 ¥ | 2.483 ¥ | 2.472 ¥ | 2.584 ¥ | 2.828 ¥ | 2.969 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 1,64 | 1,39 | 1,47 | 1,19 | 1,04 | 1,02 | 1,15 | 1,23 | 1,24 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1.140.954 ¥ | 646.676 ¥ | 676.669 ¥ | 749.391 ¥ | 801.483 ¥ | 828.590 ¥ | 891.379 ¥ | 951.980 ¥ | 996.699 ¥ | 1.103.969 ¥ | 1.155.246 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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67,18% | 46,43% | 50,7% | 50,33% | 51,76% | 49,88% | 43,77% | 40,79% | 40,74% | 39,99% | 39,52% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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48,24% | 113,54% | 95,68% | 97,09% | 91,78% | 99,27% | 127,11% | 144,97% | 145,26% | 149,9% | 152,6% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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32,4% | 52,72% | 48,51% | 48,86% | 47,5% | 49,52% | 55,64% | 59,14% | 59,18% | 59,94% | 60,3% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 42.011 ¥ | 9.313 ¥ | -38.955 ¥ | 56.225 ¥ | 24.648 ¥ | 1.727 ¥ | -2.743 ¥ | 1.440 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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85.509 ¥ | 86.540 ¥ | 93.156 ¥ | 82.323 ¥ | 105.937 ¥ | 109.947 ¥ | 95.205 ¥ | 101.475 ¥ | 104.795 ¥ | 133.655 ¥ | 112.916 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | 16% | 22% | 19% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | 52% | 48% | 46% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | 81% | 74% | 79% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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77,88% | 62,45% | 71,76% | 68,7% | 66,93% | 61,94% | 56,51% | 52,11% | 50,78% | 50,02% | 48,51% | - |
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Deckungsgrad B
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Deckungsgrad B
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89,58% | 78,62% | 87,87% | 82,73% | 82,27% | 77% | 91,18% | 88,78% | 87,21% | 86% | 86,63% | - |
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Deckungsgrad C
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Deckungsgrad C
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86,01% | 73,12% | 81,69% | 76,46% | 75,98% | 71,08% | 85,91% | 83,47% | 80,64% | 79,81% | 79,89% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 160 | 160 | 160 | 159 | 157 | 157 | 157 | 157 | 156 | 154 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 564.103 ¥ | 523.761 ¥ | 608.863 ¥ | 492.942 ¥ | 406.183 ¥ | 397.149 ¥ | 468.782 ¥ | 540.881 ¥ | 566.434 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,47 | 1,27 | 1,38 | 1,14 | 1,38 | 1,21 | 1,22 | 1,29 | 1,25 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | 9,6 | 8,19 | 9,53 | 9,98 | -17,76 | 74,04 | 13,66 | 11,48 | 9,6 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 7,7 | 6,4 | 7,1 | 6,47 | 62,43 | 12,05 | 7,09 | 6,59 | 5,82 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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1,96% | - | 13,05% | 13,37% | 11,87% | 7,62% | - | 3,41% | 7,68% | 8,71% | 9,56% | - |
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Umsatzrendite
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Umsatzrendite
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4,2% | - | 11,69% | 12,19% | 11,18% | 7,28% | - | 4,02% | 8,13% | 9,15% | 9,61% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,32% | - | 6,61% | 6,73% | 6,14% | 3,8% | - | 1,39% | 3,13% | 3,48% | 3,78% | - |
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Arbeitsintensität
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Arbeitsintensität
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14% | 26% | 29% | 27% | 23% | 19% | 23% | 22% | 20% | 20% | 19% | - |
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Anlagenintensität
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Anlagenintensität
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86% | 74% | 71% | 73% | 77% | 81% | 77% | 78% | 80% | 80% | 81% | - |
Quelle: Leeway