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  1. JP-listed companies
  2. Hiroshima Electric Railway Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Hiroshima Electric Railway Co.,Ltd. (9033)

Market cap
¥18.8B
P/E ratio
18.7x
Hiroshima Electric Railway operates trains, buses and trams across the region while also running businesses in real estate, construction and tourism services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,266-19.28%
Mar 31, 20254,046+1.89%
Mar 31, 20243,971-10.72%
Mar 31, 20234,448-15.84%
Mar 31, 20225,285-0.04%
Mar 31, 20215,287+16.33%
Mar 31, 20204,545-6.54%
Mar 31, 20194,863+0.77%
Mar 31, 20184,826-12.27%
Mar 31, 20175,501-2.71%
Mar 31, 20165,654+10.54%
Mar 31, 20155,115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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