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

Kobe Electric Railway Co.,Ltd. (9046)

Market cap
¥19.6B
P/E ratio
16.2x
Kobe Electric Railway operates trains, buses and taxis across Japan while also running real estate, supermarkets, and community services for local residents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,324+25.62%
Mar 31, 20251,054-28.20%
Mar 31, 20241,468+1.73%
Mar 31, 20231,443+14.34%
Mar 31, 20221,262-7.95%
Mar 31, 20211,371+16.48%
Mar 31, 20201,177+6.04%
Mar 31, 20191,110+10.23%
Mar 31, 20181,007+16.15%
Mar 31, 2017867-26.96%
Mar 31, 20161,187+2.77%
Mar 31, 20151,155

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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