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  1. JP-listed companies
  2. Kobe Electric Railway Co.,Ltd.
  3. Financials
  4. Short-term debt

Kobe Electric Railway Co.,Ltd. (9046)

Market cap
¥19.5B
P/E ratio
13.6x
Kobe Electric Railway operates trains, buses and taxis across Japan while also running real estate, supermarkets, and community services for local residents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202521,847+22.72%
Mar 31, 202417,803-3.57%
Mar 31, 202318,463-36.98%
Mar 31, 202229,298+27.98%
Mar 31, 202122,893-11.56%
Mar 31, 202025,884+25.09%
Mar 31, 201920,693-5.35%
Mar 31, 201821,863-27.15%
Mar 31, 201730,013+17.90%
Mar 31, 201625,457-12.13%
Mar 31, 201528,970

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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