京成電鉄
京成電鉄株式会社
Company highlights
The largest segment by revenue is Transportation, at 62.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
京成電鉄
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Transportation | ¥205.1 billion | 62.7% | ¥196.5 billion | ¥17.6 billion | 52.5% | 8.6% | ¥20.2 billion |
| Merchandise sales | ¥58.8 billion | 18.0% | ¥57.7 billion | ¥0.3 billion | 0.8% | 0.4% | ¥0.4 billion |
| Real estate | ¥31.3 billion | 9.6% | ¥29.0 billion | ¥11.6 billion | 34.5% | 37.0% | ¥11.3 billion |
| Construction | ¥18.1 billion | 5.5% | ¥16.9 billion | ¥2.6 billion | 7.7% | 14.3% | ¥2.4 billion |
| Leisure | ¥13.9 billion | 4.2% | ¥13.0 billion | ¥1.5 billion | 4.5% | 10.8% | ¥1.5 billion |
| Total of the businesses | ¥327.2 billion | 100.0% | ¥33.5 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥22.1 billion | Consolidated |
| Depreciation | ¥7.9 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Ordinary income | ¥58.6 billion | Consolidated |
| Net income | ¥48.0 billion | Consolidated | |
| Operating income | ¥34.0 billion | Consolidated |
京成電鉄
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥22.1 billion
- Depreciation ¥7.9 billion
- Provision for bonuses ¥1.1 billion
- Retirement benefit expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
京成電鉄
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
京成電鉄
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥214.2B | ¥252.3B | ¥296.5B | ¥319.3B | ¥332.4B |
| Year on year (%) | +3.1% | +17.8% | +17.5% | +7.7% | +4.1% |
| Ordinary income (loss) | -¥3.2B | ¥26.8B | ¥51.6B | ¥61.8B | ¥58.6B |
| Change from prior year | 0.10x | loss to profit◆ | +92.8% | +19.7% | -5.1% |
| Ordinary income (loss) as a share of Operating revenue | -1.5% | 10.6% | 17.4% | 19.3% | 17.6% |
| Change (percentage points) | +14.0 points◆ | +12.1 points◆ | +6.8 points◆ | +1.9 points | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +2.6 points
- 2016Ordinary income (loss) as a share of revenue +2.0 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue -4.2 points
- 2021Operating revenue year on year -24.4%, Ordinary income (loss) as a share of revenue -30.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +14.0 points
- 2023Ordinary income (loss) as a share of revenue +12.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +6.8 points
京成電鉄
Earnings and net assets per share over time
Unit yenSource Annual securities reports
京成電鉄
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥214.2 billion | ¥252.3 billion | ¥296.5 billion | ¥319.3 billion | ¥332.4 billion |
| Ordinary income (loss) | ¥-3.2 billion | ¥26.8 billion | ¥51.6 billion | ¥61.8 billion | ¥58.6 billion |
| Net income (loss) attributable to owners of parent | ¥-4.4 billion | ¥26.9 billion | ¥87.7 billion | ¥70.0 billion | ¥48.0 billion |
| Comprehensive income | ¥-4.5 billion | ¥28.7 billion | ¥94.0 billion | ¥72.9 billion | ¥62.6 billion |
| Net assets | ¥387.7 billion | ¥410.9 billion | ¥469.2 billion | ¥524.7 billion | ¥575.6 billion |
| Total assets | ¥900.3 billion | ¥965.6 billion | ¥1,064.2 billion | ¥1,094.1 billion | ¥1,181.8 billion |
| Net assets per share | 731.33 yen | 785.98 yen | 926.18 yen | 1,055.48 yen | 1,156.75 yen |
| Basic earnings (loss) per share | -8.78 yen | 53.91 yen | 174.86 yen | 143.46 yen | 99.59 yen |
| Equity-to-asset ratio | 41.1% | 40.9% | 42.4% | 46.5% | 47.2% |
| Return on equity | -1.2% | 7.0% | 20.7% | 14.6% | 9.0% |
| Net cash provided by (used in) operating activities | ¥28.8 billion | ¥47.2 billion | ¥60.0 billion | ¥41.1 billion | ¥41.5 billion |
| Net cash provided by (used in) investing activities | ¥-33.8 billion | ¥-29.5 billion | ¥28.1 billion | ¥-9.2 billion | ¥-75.5 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥-20.9 billion | ¥-40.3 billion | ¥-62.9 billion | ¥16.9 billion |
| Cash and cash equivalents | ¥25.3 billion | ¥34.4 billion | ¥82.3 billion | ¥51.4 billion | ¥34.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥62.7 billion | ¥72.8 billion | ¥88.6 billion | ¥99.3 billion | ¥121.5 billion |
| Ordinary income (loss) | ¥-1.8 billion | ¥4.3 billion | ¥17.1 billion | ¥27.4 billion | ¥26.8 billion |
| Net income (loss) | ¥-1.5 billion | ¥2.6 billion | ¥67.7 billion | ¥69.4 billion | ¥40.1 billion |
| Capital stock | ¥36.8 billion | ¥36.8 billion | ¥36.8 billion | ¥36.8 billion | ¥36.8 billion |
| Total number of issued shares (common stock) | 172,411,000 shares | 172,411,000 shares | 172,411,000 shares | 517,233,000 shares | 517,233,000 shares |
| Net assets | ¥181.5 billion | ¥176.4 billion | ¥210.4 billion | ¥262.4 billion | ¥286.8 billion |
| Total assets | ¥581.8 billion | ¥605.6 billion | ¥676.6 billion | ¥718.2 billion | ¥788.0 billion |
| Net assets per share | 354.14 yen | 348.12 yen | 427.78 yen | 539.62 yen | 589.91 yen |
| Dividend per share | 17 yen | 20 yen | 39 yen | 33 yen | 21 yen |
| Interim dividend per share | 8.5 yen | 8.5 yen | 13 yen | 18 yen | 9 yen |
| Basic earnings (loss) per share | -2.9 yen | 5.1 yen | 133.91 yen | 141.14 yen | 82.44 yen |
| Equity-to-asset ratio | 31.2% | 29.1% | 31.1% | 36.5% | 36.4% |
| Return on equity | -0.8% | 1.4% | 35.0% | 29.4% | 14.6% |
| Payout ratio | Could not be retrieved | 130.7% | 9.7% | 14.9% | 25.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥21 | ¥9 | 25.5% | |
| FY ending 3/2025 | ¥33 | ¥18 | 14.9% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥39 | ¥13 | 9.7% | |
| FY ending 3/2023 | ¥20 | ¥8.5 | 130.7% | |
| FY ending 3/2022 | ¥17 | ¥8.5 | Could not be retrieved | |
| FY ending 3/2021 | ¥17 | ¥8.5 | Could not be retrieved | |
| FY ending 3/2020 | ¥17 | ¥8.5 | 19.7% | |
| FY ending 3/2019 | ¥17 | ¥7.5 | 16.3% | |
| FY ending 3/2018 | ¥15 | ¥7 | 17.0% | |
| FY ending 3/2017 | ¥11 | ¥3 | 17.4% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥6.5 | ¥3 | 20.8% | |
| FY ending 3/2015 | ¥6 | ¥3 | 24.3% | |
| FY ending 3/2014 | ¥6 | ¥3 | 22.9% | |
| FY ending 3/2013 | ¥5.5 | ¥2.5 | 31.4% |
京成電鉄
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
京成電鉄
Unit %Source Annual securities reports
- Financial institutions35.25%
- Securities firms1.58%
- Other corporations17.16%
- Foreign holders (institutions)24.21%
- Foreign holders (individuals)0.01%
- Individuals and others21.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.96% | 72,742,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.26% | 40,157,000 |
| 3 | 株式会社オリエンタルランド | 3.61% | 17,550,000 |
| 4 | 株式会社みずほ銀行 | 3.0% | 14,595,000 |
| 5 | 日本生命保険相互会社 | 2.69% | 13,090,000 |
| 6 | STATE STREET BANK AND TRUSTCOMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.41% | 11,732,000 |
| 7 | イオン株式会社 | 2.14% | 10,419,000 |
| 8 | 株式会社日本カストディ銀行(三井住友信託銀行退職給付信託口) | 1.38% | 6,702,000 |
| 9 | STATE STREET BANK AND TRUSTCOMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 1.38% | 6,696,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.27% | 6,183,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥93.0 billion |
| FY ending 3/2021 | ¥37.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Transportation | ¥57.1 billion |
| Merchandise sales | ¥1.8 billion |
| Real estate | ¥33.9 billion |
| Construction | ¥23.00 million |
| Leisure | ¥0.4 billion |
Revenue scale in the same industry
京成電鉄
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 19 companies
- 23 Konoike TransportFY Mar 2026 ¥355.6B
- 24 KeihanFY Mar 2026 ¥332.5B
- 25 京成電鉄This companyFY Mar 2026 ¥332.4B
- 26 FUKUYAMA TRANSPORTINGFY Mar 2026 ¥318.6B
- 27 SotetsuFY Mar 2026 ¥307.6B
- … 66 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,202 |
| Annual paid leave taken |
92.3% |
| Childcare leave taken, men |
63.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-09-20 | 令和5年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥33.33 million |
| 2022-11-14 | 令和4年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥16.67 million |
| 2022-01-24 | 令和3年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥66.66 million |
| 2021-12-02 | 令和3年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥25.12 million |
| 2021-04-30 | 令和3年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥75.00 million |
| 2020-05-19 | 令和2年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥94.00 million |
| 2019-06-27 | 令和元年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥80.00 million |
| 2019-03-15 | 平成30年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥75.33 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 85,730 t-CO2 |
| 特定事業所排出者 | 27,839 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥62.6 billion | Consolidated |
| Operating revenue | ¥332.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥41.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-75.5 billion | Consolidated |
| Cash and cash equivalents | ¥34.2 billion | Consolidated |
| Net assets | ¥575.6 billion | Consolidated |
| Ordinary income (loss) | ¥58.6 billion | Consolidated |
| Total assets | ¥1,181.8 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 47.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥48.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.9 billion | Consolidated |
| Basic earnings (loss) per share | 99.59 yen | Consolidated |
| Net assets per share | 1,156.75 yen | Consolidated |
| Dividend per share | 21 yen | Parent only |
| Operating revenue | ¥121.5 billion | Parent only |
| Net income (loss) | ¥40.1 billion | Parent only |
| Total number of issued shares (common stock) | 517,233,000 shares | Parent only |
| Net assets | ¥286.8 billion | Parent only |
| Ordinary income (loss) | ¥26.8 billion | Parent only |
| Total assets | ¥788.0 billion | Parent only |
| Return on equity | 14.6% | Parent only |
| Equity-to-asset ratio | 36.4% | Parent only |
| Capital stock | ¥36.8 billion | Parent only |
| Payout ratio | 25.5% | Parent only |
| Interim dividend per share | 9 yen | Parent only |
| Basic earnings (loss) per share | 82.44 yen | Parent only |
| Net assets per share | 589.91 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,231 people | Consolidated |
| Number of employees | 13,231 people | Consolidated |
| Wage gap between men and women (all employees) | 73.9% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥7.99 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 2,474 people | Parent only |
| Number of employees | 2,474 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥332.4 billion | Consolidated |
| Average number of temporary employees | 4,272 people | Consolidated |
| Average number of temporary employees | 4,272 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥93.0 billion | Consolidated |
| Depreciation | ¥34.2 billion | Consolidated |
| Number of consolidated subsidiaries | 51 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 63.8% | Parent only |
| Average number of temporary employees | 76 people | Parent only |
| Average number of temporary employees | 76 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 199,867,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 31,035,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.3 billion | Consolidated |
| Number of shares | 517,233,555 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 41.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 31,035,700 shares | Consolidated |
| Number of voting rights | 4,859,567 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥44.8 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Total shareholder return | 103.4% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥93.0 billion | Consolidated |
| Capital expenditures | ¥93.0 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.5 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥-11.6 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.2 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥115.2 billion | Consolidated |
| Other | ¥18.4 billion | Consolidated |
| Other | ¥11.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.2 billion | Consolidated |
| Other, net | ¥4.9 billion | Consolidated |
| Commercial papers | ¥23.0 billion | Consolidated |
| Lease obligations | ¥23.4 billion | Consolidated |
| Lease obligations | ¥5.5 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥32.1 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Land and buildings for sale in lots | ¥12.8 billion | Consolidated |
| Retained earnings | ¥518.4 billion | Consolidated |
| Raw materials and supplies | ¥4.9 billion | Consolidated |
| Notes receivable - trade | ¥37.8 billion | Consolidated |
| Merchandise | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥348.7 billion | Consolidated |
| Non-current assets | ¥1,070.5 billion | Consolidated |
| Land | ¥235.2 billion | Consolidated |
| Buildings and structures, net | ¥354.7 billion | Consolidated |
| Construction in progress | ¥96.7 billion | Consolidated |
| Investments and other assets | ¥300.2 billion | Consolidated |
| Investment securities | ¥281.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥30.1 billion | Consolidated |
| Property, plant and equipment | ¥758.1 billion | Consolidated |
| Income taxes payable | ¥6.6 billion | Consolidated |
| Shareholders' equity | ¥537.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥34.5 billion | Consolidated |
| Current liabilities | ¥257.4 billion | Consolidated |
| Current assets | ¥110.9 billion | Consolidated |
| Accumulated depreciation | ¥-550.6 billion | Consolidated |
| Intangible assets | ¥12.2 billion | Consolidated |
| Cash and cash equivalents | ¥34.2 billion | Consolidated |
| Cash and deposits | ¥34.4 billion | Consolidated |
| Short-term loans payable | ¥72.3 billion | Consolidated |
| Bonds payable | ¥130.0 billion | Consolidated |
| Net assets | ¥575.6 billion | Consolidated |
| Net assets | ¥575.6 billion | Consolidated |
| Total assets | ¥1,181.8 billion | Consolidated |
| Total assets | ¥1,181.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.9 billion | Consolidated |
| Deferred tax liabilities | ¥2.0 billion | Consolidated |
| Deferred tax assets | ¥14.2 billion | Consolidated |
| Deferred assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-52.4 billion | Consolidated |
| Valuation and translation adjustments | ¥20.0 billion | Consolidated |
| Liabilities | ¥606.2 billion | Consolidated |
| Liabilities and net assets | ¥1,181.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Capital surplus | ¥35.0 billion | Consolidated |
| Capital stock | ¥36.8 billion | Consolidated |
| Provision for bonuses | ¥4.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.9 billion | Consolidated |
| Net defined benefit liability | ¥36.2 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | ¥27.7 billion | Consolidated |
| Long-term loans payable | ¥115.2 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥17.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥1.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥9.3 billion | Parent only |
| Other capital surplus | ¥2.3 billion | Parent only |
| Commercial papers | ¥23.0 billion | Parent only |
| Investments in leases | ¥4.0 billion | Parent only |
| Lease obligations | ¥14.9 billion | Parent only |
| Lease obligations | ¥2.7 billion | Parent only |
| Investments in capital | ¥11.00 million | Parent only |
| Land and buildings for sale in lots | ¥12.6 billion | Parent only |
| General reserve | ¥8.1 billion | Parent only |
| Retained earnings | ¥261.3 billion | Parent only |
| Legal retained earnings | ¥3.0 billion | Parent only |
| Prepaid fares received clrwy | ¥3.8 billion | Parent only |
| Advances received | ¥49.9 billion | Parent only |
| Prepaid expenses | ¥2.5 billion | Parent only |
| Noncurrent assets affiliated rwy | ¥4.6 billion | Parent only |
| Non-current liabilities | ¥280.1 billion | Parent only |
| Non-current assets | ¥745.6 billion | Parent only |
| Construction in progress | ¥91.7 billion | Parent only |
| Investments and other assets | ¥123.9 billion | Parent only |
| Investment securities | ¥46.8 billion | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Property, plant and equipment | ¥552.2 billion | Parent only |
| Property, plant and equipment | ¥335.7 billion | Parent only |
| Property, plant and equipment, net | ¥3.9 billion | Parent only |
| Property, plant and equipment, net | ¥263.1 billion | Parent only |
| Property, plant and equipment, net | ¥254.2 billion | Parent only |
| Consumption taxes receivable | ¥0.8 billion | Parent only |
| Accrued fares receivables | ¥7.8 billion | Parent only |
| Accounts receivable-other | ¥2.1 billion | Parent only |
| Income taxes payable | ¥3.5 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥10.3 billion | Parent only |
| Shareholders' equity | ¥277.5 billion | Parent only |
| Current liabilities | ¥221.1 billion | Parent only |
| Current assets | ¥42.0 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-289.1 billion | Parent only |
| Accumulated depreciation | ¥-81.5 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Intangible assets | ¥7.4 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Short-term loans payable | ¥32.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.0 billion | Parent only |
| Bonds payable | ¥130.0 billion | Parent only |
| Bond issuance cost | ¥0.4 billion | Parent only |
| Net assets | ¥286.8 billion | Parent only |
| Net assets | ¥286.8 billion | Parent only |
| Total assets | ¥788.0 billion | Parent only |
| Deferred tax assets | ¥6.3 billion | Parent only |
| Deferred assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥250.2 billion | Parent only |
| Treasury stock | ¥-50.8 billion | Parent only |
| Accounts payable facilities | ¥41.4 billion | Parent only |
| Valuation and translation adjustments | ¥9.3 billion | Parent only |
| Liabilities | ¥501.2 billion | Parent only |
| Liabilities and net assets | ¥788.0 billion | Parent only |
| Supplies | ¥3.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-24.00 million | Parent only |
| Capital surplus | ¥30.2 billion | Parent only |
| Legal capital surplus | ¥27.8 billion | Parent only |
| Capital stock | ¥36.8 billion | Parent only |
| Asset retirement obligations | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Provision for retirement benefits | ¥23.2 billion | Parent only |
| Railway service | ¥87.8 billion | Parent only |
| Noncurrent assets railway rwy | ¥270.6 billion | Parent only |
| Long-term loans payable | ¥101.2 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long term lease and guarantee deposited | ¥9.1 billion | Parent only |
| Development | ¥3.9 billion | Parent only |
| Noncurrent assets development development rwy | ¥254.8 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥51.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥19.9 billion | Parent only |
| Inter line fares received clrwy | ¥0.9 billion | Parent only |
| Deposits received | ¥29.2 billion | Parent only |
| Current portion of long-term loans payable | ¥21.0 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥33.00 million | Consolidated |
| Other comprehensive income | ¥12.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥8.1 billion | Consolidated |
| Personnel expenses | ¥22.1 billion | Consolidated |
| Dividends from surplus | ¥-11.7 billion | Consolidated |
| Comprehensive income | ¥62.6 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥34.0 billion | Consolidated |
| Operating income | ¥34.0 billion | Consolidated |
| Operating revenue | ¥332.4 billion | Consolidated |
| Operating revenue | ¥332.4 billion | Consolidated |
| Non-operating income | ¥29.1 billion | Consolidated |
| Non-operating expenses | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥41.5 billion | Consolidated |
| Operating expenses | ¥298.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.6 billion | Consolidated |
| Contribution for construction | ¥2.4 billion | Consolidated |
| Net income | ¥48.0 billion | Consolidated |
| Net income | ¥48.0 billion | Consolidated |
| Net income (loss) | ¥49.8 billion | Consolidated |
| Net income (loss) | ¥49.8 billion | Consolidated |
| Gain on sales of investment securities | ¥9.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-75.5 billion | Consolidated |
| Gain on change in equity | ¥2.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥25.1 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥3.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.8 billion | Consolidated |
| Interest expenses | ¥3.4 billion | Consolidated |
| Income taxes - current | ¥9.5 billion | Consolidated |
| Income taxes | ¥8.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.8 billion | Consolidated |
| Depreciation | ¥7.9 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Extraordinary income | ¥4.7 billion | Consolidated |
| Extraordinary loss | ¥4.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-17.1 billion | Consolidated |
| Income (loss) before income taxes | ¥58.5 billion | Consolidated |
| Income (loss) before income taxes | ¥58.5 billion | Consolidated |
| Ordinary income | ¥58.6 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥60.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥54.7 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-57.00 million | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥243.8 billion | Consolidated |
| Miscellaneous income | ¥2.7 billion | Consolidated |
| Miscellaneous expenses | ¥1.0 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.8 billion | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥0 | Parent only |
| General and administrative expenses | ¥4.4 billion | Parent only |
| Dividends from surplus | ¥-11.7 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥8.3 billion | Parent only |
| Reversal of clerical costs on work performed on contract noirwy | ¥0.2 billion | Parent only |
| Operating income | ¥19.2 billion | Parent only |
| Non-operating income | ¥10.8 billion | Parent only |
| Non-operating expenses | ¥3.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥1.3 billion | Parent only |
| Revenue-land and building sale in lots | ¥3.9 billion | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Contribution for construction | ¥1.3 billion | Parent only |
| Net income (loss) | ¥40.1 billion | Parent only |
| Net income (loss) | ¥40.1 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥19.2 billion | Parent only |
| Interest expenses | ¥1.7 billion | Parent only |
| Passenger transportation | ¥90.3 billion | Parent only |
| Income taxes - current | ¥5.0 billion | Parent only |
| Income taxes | ¥5.4 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥17.3 billion | Parent only |
| Depreciation | ¥6.1 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥20.5 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Interest on bonds | ¥0.8 billion | Parent only |
| Amortization of bond issuance cost | ¥67.00 million | Parent only |
| Income (loss) before income taxes | ¥45.5 billion | Parent only |
| Ordinary income | ¥26.8 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Taxes | ¥3.8 billion | Parent only |
| Taxes | ¥3.4 billion | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Rental income | ¥24.5 billion | Parent only |
| Miscellaneous income of transportation | ¥2.8 billion | Parent only |
| Transportation operating expenses | ¥58.3 billion | Parent only |
| Operating income railway rwy | ¥9.3 billion | Parent only |
| Operating revenue railway rwy | ¥93.1 billion | Parent only |
| Operating expenses railway rwy | ¥83.8 billion | Parent only |
| Operating income development rwy | ¥9.9 billion | Parent only |
| Operating revenue development rwy | ¥28.4 billion | Parent only |
| Operating expenses development rwy | ¥18.5 billion | Parent only |
| Miscellaneous income | ¥1.9 billion | Parent only |
| Miscellaneous expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.0 billion | Consolidated |
| Total changes during the period | ¥24.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.7 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥23.0 billion | Consolidated |
| Repayments of lease obligations | ¥-5.7 billion | Consolidated |
| Interest expenses paid | ¥-3.4 billion | Consolidated |
| Interest and dividends income received | ¥5.9 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Purchase of non-current assets | ¥-84.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.2 billion | Consolidated |
| Subtotal | ¥67.4 billion | Consolidated |
| Proceeds from contribution received for construction | ¥12.6 billion | Consolidated |
| Contribution for construction | ¥-2.4 billion | Consolidated |
| Purchase of investment securities | ¥-5.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥10.00 million | Consolidated |
| Loss (gain) on change in equity | ¥-2.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-25.1 billion | Consolidated |
| Interest expenses | ¥3.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.5 billion | Consolidated |
| Income taxes paid | ¥-28.5 billion | Consolidated |
| Depreciation | ¥34.2 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.5 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥9.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Dividends | ¥-11.7 billion | Consolidated |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | ¥-3.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥26.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥41.5 billion | Consolidated | Disclosed |
| Dividend per share | 21 | Parent only | Disclosed |
| Number of employees | 13,231 | Consolidated | Disclosed |
| Net assets | ¥575.6 billion | Consolidated | Disclosed |
| Operating income | ¥34.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥332.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥58.6 billion | Consolidated | Disclosed |
| Net income | ¥48.0 billion | Consolidated | Disclosed |
| Total assets | ¥1,181.8 billion | Consolidated | Disclosed |
| Operating margin | 10.2% | Consolidated | Calculated |
| Net margin | 14.4% | Consolidated | Calculated |
| Sales per employee | 25124632 yen | Consolidated | Calculated |
| Total asset turnover | 0.28 times | Consolidated | Calculated |
| Net assets to total assets | 48.7% | Consolidated | Calculated |