KYHHY Financials
Kyushu Railway Company - Financial statements & key metrics
Stock Price
$12.95
Market Cap
$3.98B
P/E Ratio
14.7
EPS
$0.88
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$454.39B
Gross Profit
$189.38B
Operating Income
$58.98B
Net Income
$43.66B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.14T
Total Liabilities
$681.89B
Shareholders Equity
$458.62B
Cash & Equivalents
$35.06B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$96.67B
CapEx
$112.92B
Free Cash Flow
$-16.25B
Profitability Metrics
Gross Margin
42.3%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KYHHY revenue?
KYHHY's most recent quarterly revenue was $454.39B. Annual revenue can be calculated by summing the four most recent quarters.
Is KYHHY profitable?
KYHHY reported a profit of $43.66B in the most recent quarter. The net profit margin is 0.1%.
What is KYHHY market cap?
KYHHY has a market capitalization of $3.98B, making it a mid-cap stock.
Does KYHHY have debt?
View KYHHY's balance sheet for debt information.
What is KYHHY cash flow?
KYHHY's most recent quarterly free cash flow was $-16.25B.