Nishi-Nippon Railroad
Nishi-Nippon Railroad Co.,Ltd.
Company highlights
The largest segment by revenue is Logistics, at 34.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nishi-Nippon Railroad
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 | |
| Logistics | ¥152.3 billion | 34.2% | ¥147.4 billion | ¥6.1 billion | 21.1% | 4.0% | ¥3.8 billion |
| Real estate | ¥83.0 billion | 18.6% | ¥75.9 billion | ¥11.6 billion | 40.4% | 14.0% | ¥9.7 billion |
| Transportation | ¥82.3 billion | 18.5% | ¥80.1 billion | ¥4.1 billion | 14.1% | 4.9% | ¥5.0 billion |
| Distribution | ¥73.9 billion | 16.6% | ¥71.9 billion | ¥0.7 billion | 2.3% | 0.9% | ¥0.7 billion |
| Leisure and service | ¥54.2 billion | 12.2% | ¥48.3 billion | ¥6.4 billion | 22.1% | 11.7% | ¥5.9 billion |
| Total of the businesses | ¥445.8 billion | 100.0% | ¥28.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥16.4 billion | Consolidated |
| Depreciation | ¥2.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Ordinary income | ¥37.2 billion | Consolidated |
| Net income | ¥32.2 billion | Consolidated | |
| Operating income | ¥30.2 billion | Consolidated |
Nishi-Nippon Railroad
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥16.4 billion
- Depreciation ¥2.6 billion
- Amortization of goodwill ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nishi-Nippon Railroad
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nishi-Nippon Railroad
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥427.2B | ¥494.6B | ¥411.6B | ¥443.5B | ¥474.2B |
| Year on year (%) | +23.4%◆ | +15.8% | -16.8% | +7.7% | +6.9% |
| Ordinary income (loss) | ¥14.0B | ¥27.9B | ¥24.5B | ¥28.7B | ¥37.2B |
| Change from prior year | loss to profit◆ | +100.0% | -12.1% | +17.1% | +29.5% |
| Ordinary income (loss) as a share of Operating revenue | 3.3% | 5.6% | 6.0% | 6.5% | 7.8% |
| Change (percentage points) | +6.1 points◆ | +2.4 points◆ | +0.3 points | +0.5 points | +1.4 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -6.5 points, Ordinary income (loss) profit to loss
- 2022Operating revenue year on year +23.4%, Ordinary income (loss) as a share of revenue +6.1 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.4 points
Nishi-Nippon Railroad
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nishi-Nippon Railroad
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥427.2 billion | ¥494.6 billion | ¥411.6 billion | ¥443.5 billion | ¥474.2 billion |
| Ordinary income (loss) | ¥14.0 billion | ¥27.9 billion | ¥24.5 billion | ¥28.7 billion | ¥37.2 billion |
| Net income (loss) attributable to owners of parent | ¥9.9 billion | ¥18.4 billion | ¥24.7 billion | ¥20.8 billion | ¥32.2 billion |
| Comprehensive income | ¥12.2 billion | ¥26.0 billion | ¥39.1 billion | ¥26.9 billion | ¥43.3 billion |
| Net assets | ¥179.1 billion | ¥201.9 billion | ¥235.8 billion | ¥256.0 billion | ¥293.0 billion |
| Total assets | ¥734.5 billion | ¥685.8 billion | ¥727.0 billion | ¥782.1 billion | ¥820.9 billion |
| Net assets per share | 2,191.06 yen | 2,471.07 yen | 2,910.74 yen | 3,214.37 yen | 3,759.4 yen |
| Basic earnings (loss) per share | 125.31 yen | 233.1 yen | 314 yen | 267.21 yen | 423.28 yen |
| Diluted earnings per share | 124.91 yen | 232.54 yen | 313.41 yen | 266.78 yen | 422.68 yen |
| Equity-to-asset ratio | 23.5% | 28.4% | 31.5% | 31.8% | 34.6% |
| Return on equity | 5.9% | 10.0% | 11.7% | 8.7% | 12.1% |
| Net cash provided by (used in) operating activities | ¥30.6 billion | ¥43.8 billion | ¥62.2 billion | ¥15.6 billion | ¥38.6 billion |
| Net cash provided by (used in) investing activities | ¥-10.3 billion | ¥-24.6 billion | ¥-42.0 billion | ¥-74.5 billion | ¥-30.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥-19.2 billion | ¥-26.0 billion | ¥39.2 billion | ¥-13.3 billion |
| Cash and cash equivalents | ¥70.6 billion | ¥72.6 billion | ¥68.7 billion | ¥50.4 billion | ¥45.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥176.9 billion | ¥199.7 billion | ¥165.8 billion | ¥173.1 billion | ¥188.0 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥16.2 billion | ¥22.0 billion | ¥22.2 billion | ¥23.0 billion |
| Net income (loss) | ¥4.3 billion | ¥12.4 billion | ¥28.3 billion | ¥20.1 billion | ¥27.5 billion |
| Capital stock | ¥26.2 billion | ¥26.2 billion | ¥26.2 billion | ¥26.2 billion | ¥26.2 billion |
| Total number of issued shares (common stock) | 79,360,000 shares | 79,360,000 shares | 79,360,000 shares | 79,360,000 shares | 79,360,000 shares |
| Net assets | ¥125.4 billion | ¥136.8 billion | ¥168.0 billion | ¥179.3 billion | ¥203.6 billion |
| Total assets | ¥654.3 billion | ¥592.0 billion | ¥636.1 billion | ¥677.1 billion | ¥693.8 billion |
| Net assets per share | 1,586.59 yen | 1,731.12 yen | 2,131.12 yen | 2,311.79 yen | 2,692.94 yen |
| Dividend per share | 30 yen | 35 yen | 40 yen | 40 yen | 70 yen |
| Interim dividend per share | 12.5 yen | 15 yen | 17.5 yen | 17.5 yen | 25 yen |
| Basic earnings (loss) per share | 55.11 yen | 157.15 yen | 359.96 yen | 257.78 yen | 361.7 yen |
| Diluted earnings per share | 54.94 yen | 156.77 yen | 359.29 yen | 257.36 yen | 361.19 yen |
| Equity-to-asset ratio | 19.1% | 23.1% | 26.4% | 26.5% | 29.3% |
| Return on equity | 3.5% | 9.5% | 18.6% | 11.6% | 14.4% |
| Payout ratio | 54.4% | 22.3% | 11.1% | 15.5% | 19.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥25 | 19.4% | |
| FY ending 3/2025 | ¥40 | ¥17.5 | 15.5% | |
| FY ending 3/2024 | ¥40 | ¥17.5 | 11.1% | |
| FY ending 3/2023 | ¥35 | ¥15 | 22.3% | |
| FY ending 3/2022 | ¥30 | ¥12.5 | 54.4% | |
| FY ending 3/2021 | ¥25 | ¥12.5 | Could not be retrieved | |
| FY ending 3/2020 | ¥35 | ¥17.5 | 32.2% | |
| FY ending 3/2019 | ¥35 | ¥17.5 | 115.3% | |
| FY ending 3/2018 | ¥21 | ¥3.5 | 25.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3.5 | 29.1% | |
| FY ending 3/2016 | ¥7 | ¥3.5 | 25.5% | |
| FY ending 3/2015 | ¥7 | ¥3 | 35.5% | |
| FY ending 3/2014 | ¥6 | ¥3 | 26.7% | |
| FY ending 3/2013 | ¥6 | ¥3 | 32.1% |
Nishi-Nippon Railroad
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nishi-Nippon Railroad
Unit %Source Annual securities reports
- Financial institutions34.92%
- Securities firms1.03%
- Other corporations8.43%
- Foreign holders (institutions)14.00%
- Foreign holders (individuals)0.03%
- Individuals and others41.59%
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) | 8.92% | 6,768,000 |
| 2 | 株式会社福岡銀行 | 4.96% | 3,761,000 |
| 3 | 株式会社西日本シティ銀行 | 3.97% | 3,009,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.67% | 2,788,000 |
| 5 | 日本生命保険相互会社 | 2.95% | 2,235,000 |
| 6 | 明治安田生命保険相互会社 | 2.49% | 1,889,000 |
| 7 | 株式会社みずほ銀行 | 1.48% | 1,122,000 |
| 8 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, | 1.37% | 1,038,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001ONE CONGRESS STREET, SUITE 1, | 1.26% | 959,000 |
| 10 | 第一生命保険株式会社 | 1.18% | 893,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥35.0 billion |
| FY ending 3/2021 | ¥26.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Logistics | ¥3.4 billion |
| Real estate | ¥12.6 billion |
| Transportation | ¥10.9 billion |
| Distribution | ¥1.7 billion |
| Leisure and service | ¥2.7 billion |
Revenue scale in the same industry
Nishi-Nippon Railroad
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
- … 14 companies
- 18 KeioFY Mar 2026 ¥496.9B
- 19 SBSFY Dec 2025 ¥490.3B
- 20 Nishi-Nippon RailroadThis companyFY Mar 2026 ¥474.2B
- 21 Tokyo MetroFY Mar 2026 ¥422.4B
- 22 Odakyu Electric RailwayFY Mar 2026 ¥418.7B
- … 71 companies
Workforce information
Women 916 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,728 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.8 hours |
| Annual paid leave taken (all employees) | 92.1% |
| Childcare leave taken, men |
62.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.1% |
| Share of board members who are women | 10.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-11-30 | 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 | ¥44.66 million |
| 2022-07-07 | 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 | ¥0.2 billion |
| 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 | ¥16.00 million |
| 2021-10-04 | 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 | ¥87.50 million |
| 2021-02-26 | 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 | ¥14.00 million |
| 2020-10-19 | 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 | ¥72.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 68,125 t-CO2 |
| 特定事業所排出者 | 24,678 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥54.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥43.3 billion | Consolidated |
| Operating revenue | ¥474.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥38.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-30.3 billion | Consolidated |
| Diluted earnings per share | 422.68 yen | Consolidated |
| Cash and cash equivalents | ¥45.8 billion | Consolidated |
| Net assets | ¥293.0 billion | Consolidated |
| Ordinary income (loss) | ¥37.2 billion | Consolidated |
| Total assets | ¥820.9 billion | Consolidated |
| Return on equity | 12.1% | Consolidated |
| Equity-to-asset ratio | 34.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥32.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.3 billion | Consolidated |
| Basic earnings (loss) per share | 423.28 yen | Consolidated |
| Net assets per share | 3,759.4 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Operating revenue | ¥188.0 billion | Parent only |
| Net income (loss) | ¥27.5 billion | Parent only |
| Diluted earnings per share | 361.19 yen | Parent only |
| Total number of issued shares (common stock) | 79,360,000 shares | Parent only |
| Net assets | ¥203.6 billion | Parent only |
| Ordinary income (loss) | ¥23.0 billion | Parent only |
| Total assets | ¥693.8 billion | Parent only |
| Return on equity | 14.4% | Parent only |
| Equity-to-asset ratio | 29.3% | Parent only |
| Capital stock | ¥26.2 billion | Parent only |
| Payout ratio | 19.4% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 361.7 yen | Parent only |
| Net assets per share | 2,692.94 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 19,505 people | Consolidated |
| Number of employees | 19,505 people | Consolidated |
| Wage gap between men and women (all employees) | 75.8% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥6.52 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 5,009 people | Parent only |
| Number of employees | 5,009 people | Parent only |
| Number of employees | 5,009 people | Parent only |
| Wage gap between men and women (regular employees) | 79.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.2% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥4.0 billion | Consolidated |
| Net sales to external customers | ¥474.2 billion | Consolidated |
| Average number of temporary employees | 4,315 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 47 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥40.7 billion | Consolidated |
| Write-downs of inventories | ¥24.00 million | Consolidated |
| Depreciation | ¥23.9 billion | Consolidated |
| Number of consolidated subsidiaries | 84 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.3% | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,467,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,484,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 9 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥49.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥83.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.6 billion | Consolidated |
| Number of shares | 79,360,186 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 32.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,484,900 shares | Consolidated |
| Number of voting rights | 756,227 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥32.9 billion | Consolidated |
| Number of issues | 64 issues | Consolidated |
| Number of issues | 36 issues | Consolidated |
| Total shareholder return | 109.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.0 billion | Consolidated |
Audit (8 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 - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥54.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥53.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥-7.6 billion | Consolidated |
| Revenue | ¥12.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.8% | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥48.0 billion | Parent only |
| Revenue | ¥48.0 billion | Parent only |
| Revenue | ¥20.00 million | Parent only |
Balance sheet (166 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.6 billion | Consolidated |
| Other | ¥31.3 billion | Consolidated |
| Other | ¥34.5 billion | Consolidated |
| Other | ¥10.0 billion | Consolidated |
| Other | ¥6.2 billion | Consolidated |
| Other provision | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.5 billion | Consolidated |
| Other, net | ¥14.8 billion | Consolidated |
| Goodwill | ¥4.0 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥211.1 billion | Consolidated |
| Advances received | ¥1.3 billion | Consolidated |
| Raw materials and supplies | ¥2.7 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥66.2 billion | Consolidated |
| Merchandise and finished goods | ¥6.3 billion | Consolidated |
| Non-current liabilities | ¥364.3 billion | Consolidated |
| Non-current assets | ¥600.7 billion | Consolidated |
| Land | ¥154.0 billion | Consolidated |
| Accounts receivable - trade | ¥55.9 billion | Consolidated |
| Contract liabilities | ¥17.2 billion | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥271.0 billion | Consolidated |
| Construction in progress | ¥7.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥122.8 billion | Consolidated |
| Investment securities | ¥77.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥44.7 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥467.6 billion | Consolidated |
| Income taxes payable | ¥6.4 billion | Consolidated |
| Accrued consumption taxes | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥240.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥20.4 billion | Consolidated |
| Current liabilities | ¥163.5 billion | Consolidated |
| Current assets | ¥220.2 billion | Consolidated |
| Accumulated depreciation | ¥-472.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥12.2 billion | Consolidated |
| Intangible assets | ¥10.2 billion | Consolidated |
| Cash and cash equivalents | ¥45.8 billion | Consolidated |
| Cash and deposits | ¥46.9 billion | Consolidated |
| Short-term loans payable | ¥44.8 billion | Consolidated |
| Bonds payable | ¥147.0 billion | Consolidated |
| Net assets | ¥293.0 billion | Consolidated |
| Net assets | ¥293.0 billion | Consolidated |
| Total assets | ¥820.9 billion | Consolidated |
| Total assets | ¥820.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.2 billion | Consolidated |
| Deferred tax liabilities | ¥11.6 billion | Consolidated |
| Deferred tax assets | ¥2.8 billion | Consolidated |
| Treasury stock | ¥-8.4 billion | Consolidated |
| Valuation and translation adjustments | ¥42.9 billion | Consolidated |
| Liabilities | ¥527.8 billion | Consolidated |
| Liabilities and net assets | ¥820.9 billion | Consolidated |
| Land and buildings for sale carwy | ¥87.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥12.1 billion | Consolidated |
| Capital stock | ¥26.2 billion | Consolidated |
| Provision for bonuses | ¥8.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥12.0 billion | Consolidated |
| Net defined benefit liability | ¥10.7 billion | Consolidated |
| Net defined benefit asset | ¥11.1 billion | Consolidated |
| Long-term loans payable | ¥151.2 billion | Consolidated |
| Long term guarantee deposited | ¥34.4 billion | Consolidated |
| Non-controlling interests | ¥9.0 billion | Consolidated |
| Current portion of bonds payable | ¥20.0 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥5.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.1 billion | Parent only |
| Lease obligations | ¥87.00 million | Parent only |
| Lease obligations | ¥28.00 million | Parent only |
| Construction in progress side line rwy | ¥2.8 billion | Parent only |
| Noncurrent assets side line side line rwy | ¥289.7 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥104.2 billion | Parent only |
| Retained earnings | ¥156.6 billion | Parent only |
| Legal retained earnings | ¥5.1 billion | Parent only |
| Unearned revenue | ¥1.3 billion | Parent only |
| Prepaid fares received clrwy | ¥3.3 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥4.4 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥7.00 million | Parent only |
| Construction in progress affiliated rwy | ¥40.00 million | Parent only |
| Noncurrent assets affiliated rwy | ¥12.1 billion | Parent only |
| Non-current liabilities | ¥337.1 billion | Parent only |
| Non-current assets | ¥544.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥17.7 billion | Parent only |
| Construction in progress | ¥5.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Deposits received from employees | ¥1.6 billion | Parent only |
| Investments and other assets | ¥129.8 billion | Parent only |
| Investment securities | ¥39.2 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥458.5 billion | Parent only |
| Property, plant and equipment | ¥16.3 billion | Parent only |
| Property, plant and equipment | ¥87.5 billion | Parent only |
| Property, plant and equipment | ¥228.7 billion | Parent only |
| Property, plant and equipment, net | ¥287.8 billion | Parent only |
| Property, plant and equipment, net | ¥11.4 billion | Parent only |
| Property, plant and equipment, net | ¥22.9 billion | Parent only |
| Property, plant and equipment, net | ¥83.7 billion | Parent only |
| Accrued income | ¥1.2 billion | Parent only |
| Accrued fares receivables | ¥3.2 billion | Parent only |
| Accounts receivable-other | ¥26.1 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued consumption taxes | ¥2.5 billion | Parent only |
| Accrued expenses | ¥2.5 billion | Parent only |
| Accounts payable - other | ¥20.0 billion | Parent only |
| Shareholders' equity | ¥187.2 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.6 billion | Parent only |
| Current liabilities | ¥153.2 billion | Parent only |
| Current assets | ¥149.1 billion | Parent only |
| Accumulated depreciation | ¥-170.8 billion | Parent only |
| Accumulated depreciation | ¥-4.9 billion | Parent only |
| Accumulated depreciation | ¥-64.6 billion | Parent only |
| Accumulated depreciation | ¥-145.1 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Reserve for special depreciation | ¥1.0 billion | Parent only |
| Cash and deposits | ¥21.6 billion | Parent only |
| Short-term loans payable | ¥65.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.8 billion | Parent only |
| Bonds payable | ¥147.0 billion | Parent only |
| Net assets | ¥203.6 billion | Parent only |
| Net assets | ¥203.6 billion | Parent only |
| Total assets | ¥693.8 billion | Parent only |
| Deferred tax liabilities | ¥9.4 billion | Parent only |
| Retained earnings brought forward | ¥28.7 billion | Parent only |
| Automobile | ¥71.00 million | Parent only |
| Noncurrent assets automobile rwy | ¥23.4 billion | Parent only |
| Treasury stock | ¥-8.4 billion | Parent only |
| Valuation and translation adjustments | ¥16.1 billion | Parent only |
| Liabilities | ¥490.3 billion | Parent only |
| Liabilities and net assets | ¥693.8 billion | Parent only |
| Land and buildings for sale carwy | ¥86.2 billion | Parent only |
| Supplies | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-38.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥12.9 billion | Parent only |
| Legal capital surplus | ¥12.9 billion | Parent only |
| Capital stock | ¥26.2 billion | Parent only |
| Asset retirement obligations | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥3.3 billion | Parent only |
| Provision for retirement benefits | ¥10.5 billion | Parent only |
| Railway service | ¥2.4 billion | Parent only |
| Noncurrent assets railway rwy | ¥84.3 billion | Parent only |
| Long-term loans payable | ¥135.5 billion | Parent only |
| Long-term prepaid expenses | ¥3.5 billion | Parent only |
| Long term accounts payable other | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥9.9 billion | Parent only |
| Long term guarantee deposited | ¥31.0 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥63.2 billion | Parent only |
| Inter line fares received clrwy | ¥0.1 billion | Parent only |
| Deposits received | ¥4.3 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥21.9 billion | Parent only |
| Current portion of guarantee deposits received | ¥1.00 million | Parent only |
Statement of income (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥10.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Personnel expenses | ¥16.4 billion | Consolidated |
| Dividends from surplus | ¥-3.6 billion | Consolidated |
| Comprehensive income | ¥43.3 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥1.6 billion | Consolidated |
| Operating income | ¥30.2 billion | Consolidated |
| Operating income | ¥30.2 billion | Consolidated |
| Operating revenue | ¥474.2 billion | Consolidated |
| Operating revenue | ¥474.2 billion | Consolidated |
| Non-operating income | ¥10.5 billion | Consolidated |
| Non-operating expenses | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥38.6 billion | Consolidated |
| Operating expenses | ¥443.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Contribution for construction | ¥1.0 billion | Consolidated |
| Net income | ¥32.2 billion | Consolidated |
| Net income | ¥32.2 billion | Consolidated |
| Net income (loss) | ¥32.9 billion | Consolidated |
| Net income (loss) | ¥32.9 billion | Consolidated |
| Loss on sales of investment securities | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-30.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥3.2 billion | Consolidated |
| Income taxes - current | ¥11.4 billion | Consolidated |
| Income taxes | ¥13.3 billion | Consolidated |
| Income taxes - deferred | ¥1.9 billion | Consolidated |
| Depreciation | ¥2.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥11.1 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥46.2 billion | Consolidated |
| Income (loss) before income taxes | ¥46.2 billion | Consolidated |
| Ordinary income | ¥37.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥4.00 million | Consolidated |
| Disposal of treasury stock | ¥93.00 million | Consolidated |
| Purchase of treasury stock | ¥-4.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥42.5 billion | Consolidated |
| Taxes | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.3 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥411.2 billion | Consolidated |
| Miscellaneous income | ¥1.6 billion | Consolidated |
| Miscellaneous expenses | ¥0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-7.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other proceeds | ¥2.3 billion | Parent only |
| General and administrative expenses | ¥3.3 billion | Parent only |
| General and administrative expenses | ¥1.6 billion | Parent only |
| Operating income total business | ¥11.3 billion | Parent only |
| Operating income side line rwy | ¥10.8 billion | Parent only |
| Operating revenue side line rwy | ¥128.1 billion | Parent only |
| Operating expenses side line rwy | ¥117.2 billion | Parent only |
| Dividends from surplus | ¥-3.6 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥11.9 billion | Parent only |
| Non-operating income | ¥14.9 billion | Parent only |
| Non-operating expenses | ¥3.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥4.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥86.6 billion | Parent only |
| Contribution for construction | ¥0.8 billion | Parent only |
| Net income (loss) | ¥27.5 billion | Parent only |
| Net income (loss) | ¥27.5 billion | Parent only |
| Gain on sales of investment securities | ¥5.4 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥1.9 billion | Parent only |
| Interest expenses | ¥1.6 billion | Parent only |
| Passenger transportation | ¥34.0 billion | Parent only |
| Passenger transportation | ¥21.9 billion | Parent only |
| Income taxes - current | ¥4.7 billion | Parent only |
| Income taxes | ¥6.2 billion | Parent only |
| Income taxes - deferred | ¥1.5 billion | Parent only |
| Depreciation | ¥10.0 billion | Parent only |
| Depreciation | ¥2.1 billion | Parent only |
| Depreciation | ¥5.0 billion | Parent only |
| Impairment loss | ¥61.00 million | Parent only |
| Gain on sales of goods | ¥31.00 million | Parent only |
| Extraordinary income | ¥15.5 billion | Parent only |
| Extraordinary loss | ¥4.8 billion | Parent only |
| Interest on bonds | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥33.7 billion | Parent only |
| Ordinary income | ¥23.0 billion | Parent only |
| Operating profit - automobile(loss) | ¥-0.6 billion | Parent only |
| Operating revenue automobile rwy | ¥37.0 billion | Parent only |
| Operating expenses automobile rwy | ¥37.6 billion | Parent only |
| Disposal of treasury stock | ¥93.00 million | Parent only |
| Purchase of treasury stock | ¥-4.1 billion | Parent only |
| Taxes | ¥5.9 billion | Parent only |
| Taxes | ¥1.1 billion | Parent only |
| Taxes | ¥1.6 billion | Parent only |
| Selling, general and administrative expenses | ¥14.7 billion | Parent only |
| Rental income | ¥29.8 billion | Parent only |
| Miscellaneous income of transportation | ¥3.1 billion | Parent only |
| Miscellaneous income of transportation | ¥1.0 billion | Parent only |
| Transportation operating expenses | ¥31.1 billion | Parent only |
| Transportation operating expenses | ¥13.8 billion | Parent only |
| Operating income railway rwy | ¥1.0 billion | Parent only |
| Operating revenue railway rwy | ¥22.9 billion | Parent only |
| Operating expenses railway rwy | ¥21.9 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥2.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥37.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.5 billion | Consolidated |
| Total changes during the period | ¥24.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.4 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.00 million | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in other provision | ¥50.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥2.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-2.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-9.6 billion | Consolidated |
| Payments for investments in capital | ¥-2.1 billion | Consolidated |
| Interest expenses paid | ¥-3.1 billion | Consolidated |
| Interest and dividends income received | ¥4.0 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Purchase of non-current assets | ¥-38.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥8.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Subtotal | ¥48.6 billion | Consolidated |
| Proceeds from contribution received for construction | ¥5.7 billion | Consolidated |
| Contribution for construction | ¥-1.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥15.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-65.00 million | Consolidated |
| Purchase of investment securities | ¥-3.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥7.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.5 billion | Consolidated |
| Interest expenses | ¥3.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥9.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-11.0 billion | Consolidated |
| Income taxes paid | ¥-10.8 billion | Consolidated |
| Depreciation | ¥23.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-6.4 billion | Consolidated |
| Redemption of bonds | ¥-8.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.1 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥62.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-4.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-29.00 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥1.6 billion | Consolidated |
| Dividends | ¥-3.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-20.7 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥38.6 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 19,505 | Consolidated | Disclosed |
| Net assets | ¥293.0 billion | Consolidated | Disclosed |
| Operating income | ¥30.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥474.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥37.2 billion | Consolidated | Disclosed |
| Net income | ¥32.2 billion | Consolidated | Disclosed |
| Total assets | ¥820.9 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 24309459 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 35.7% | Consolidated | Calculated |