RankingsPricing
  1. JP-listed companies
  2. Hiroshima Electric Railway Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Hiroshima Electric Railway Co.,Ltd.【JP:9033】

Market cap
¥18.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,329+8.46%
Mar 31, 20248,601+28.80%
Mar 31, 20236,678+31.48%
Mar 31, 20225,079+23.70%
Mar 31, 20214,106+38.02%
Mar 31, 20202,975-12.86%
Mar 31, 20193,414-17.44%
Mar 31, 20184,135-3.59%
Mar 31, 20174,289+10.94%
Mar 31, 20163,866-25.16%
Mar 31, 20155,166

Income Statement

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