Nishi-Nippon Railroad Co., Ltd. engages in the operation of transport services. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 18,956 full-time employees. The firm operates in five business segments. The Transportation segment operates railroad, bus, taxi and other transportation-related business. The Real Estate segment is engaged in the leasing and allotment sale of real estate properties, as well as other real estate-related businesses. The Distribution segment is involved in the storage business. The Logistics segment is involved in the international and domestic logistics business. The Leisure and Service segment is involved in the hotel, leisure, travel, restaurant, advertising agency and other business. The firm is also engaged in the integrated circuit (IC) card, automobile maintenance-related, construction and metal recycle business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
470,321
443,495
411,649
494,643
427,159
346,121
Revenue Growth (YoY)
11%
8%
-17%
16%
23%
-11%
Cost of Revenue
409,809
385,479
355,558
438,461
387,695
325,827
Gross Profit
60,512
58,016
56,091
56,182
39,464
20,294
Selling, General & Admin
32,598
28,957
27,802
27,436
26,308
26,929
Research & Development
--
--
--
--
--
--
Operating Expenses
32,599
31,361
30,214
30,032
29,013
29,795
Other Non Operating Income (Expenses)
1,669
1,123
1,782
1,845
3,822
4,940
Pretax Income
45,133
30,888
39,428
27,646
16,138
-12,586
Income Tax Expense
11,995
9,379
13,846
8,124
5,210
-881
Net Income
32,421
20,810
24,723
18,368
9,873
-12,074
Net Income Growth
34%
-16%
35%
86%
-182%
-281%
Shares Outstanding (Diluted)
75.61
78
78.88
78.99
79.04
78.77
Shares Change (YoY)
-3%
-1%
0%
0%
0%
0%
EPS (Diluted)
428.78
266.78
313.4
232.53
124.9
-153.27
EPS Growth
37%
-15%
35%
86%
-181%
-281%
Free Cash Flow
--
-67,865
6,164
21,512
4,692
-52,778
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.86%
13.08%
13.62%
11.35%
9.23%
5.86%
Operating Margin
5.93%
6.01%
6.28%
5.28%
2.44%
-2.74%
Profit Margin
6.89%
4.69%
6%
3.71%
2.31%
-3.48%
Free Cash Flow Margin
--
-15.3%
1.49%
4.34%
1.09%
-15.24%
EBITDA
--
46,829
44,221
44,678
30,030
11,582
EBITDA Margin
--
10.55%
10.74%
9.03%
7.03%
3.34%
D&A For EBITDA
--
20,174
18,344
18,528
19,579
21,083
EBIT
27,913
26,655
25,877
26,150
10,451
-9,501
EBIT Margin
5.93%
6.01%
6.28%
5.28%
2.44%
-2.74%
Effective Tax Rate
26.57%
30.36%
35.11%
29.38%
32.28%
6.99%
Follow-Up Questions
What are Nishi-Nippon Railroad Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Nishi-Nippon Railroad Co Ltd has a total asset of $782,126, Net profit of $20,810
What are the key financial ratios for NNRDF?
Nishi-Nippon Railroad Co Ltd's Current ratio is 1.46, has a Net margin is 4.69, sales per share of $5,685.51.
How is Nishi-Nippon Railroad Co Ltd's revenue broken down by segment or geography?
Nishi-Nippon Railroad Co Ltd largest revenue segment is Logistics, at a revenue of 147,407,000,000 in the most earnings release.For geography, Japan is the primary market for Nishi-Nippon Railroad Co Ltd, at a revenue of 342,171,000,000.
Is Nishi-Nippon Railroad Co Ltd profitable?
yes, according to the latest financial statements, Nishi-Nippon Railroad Co Ltd has a net profit of $20,810
Does Nishi-Nippon Railroad Co Ltd have any liabilities?
yes, Nishi-Nippon Railroad Co Ltd has liability of 532,861
How many outstanding shares for Nishi-Nippon Railroad Co Ltd?
Nishi-Nippon Railroad Co Ltd has a total outstanding shares of 77.47