- JP-listed companies
- Kobe Electric Railway Co.,Ltd.
Kobe Electric Railway Co.,Ltd.JP:9046
Market cap
¥21.1B
P/E ratio
25.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 633 | 705 | 1,168 | 1,392 | 1,486 | 1,415 | 1,161 | 1,321 | 361 | 644 | 859 | 1,334 |
| Depreciation | 2,775 | 2,694 | 2,580 | 2,561 | 2,519 | 2,533 | 2,492 | 2,443 | 2,434 | 2,434 | 2,326 | 2,282 |
| Increase (decrease) in net defined benefit asset and liability | - | - | - | - | -333 | -372 | -351 | -284 | -161 | -253 | -182 | -99 |
| Interest and dividend income | -21 | -24 | -24 | -26 | -27 | -28 | -29 | -25 | -25 | -29 | -32 | -35 |
| Interest expenses | 1,165 | 1,041 | 954 | 896 | 806 | 755 | 689 | 651 | 612 | 577 | 560 | 568 |
| Loss (gain) on sale of securities | - | - | - | - | - | - | - | - | - | - | -4 | -15 |
| Contribution received for construction | -412 | -474 | -336 | -771 | -584 | -969 | -4,570 | -975 | -1,074 | -466 | -768 | -556 |
| Reduction entry of land contribution for construction | - | - | - | - | - | 969 | 4,759 | 975 | 1,074 | 466 | 768 | 556 |
| Decrease (increase) in trade receivables | -137 | -128 | 52 | -2 | -81 | 42 | -21 | 195 | -42 | -368 | 187 | -236 |
| Decrease (increase) in inventories | 755 | 240 | 164 | 122 | 170 | 43 | 199 | 58 | 36 | 77 | -19 | 37 |
| Increase (decrease) in trade payables | -18 | 525 | -197 | 716 | 201 | -178 | -517 | 545 | -594 | 696 | -822 | 155 |
| Other, net | 349 | 571 | 398 | 139 | 427 | 561 | 759 | 474 | -36 | -314 | 1,203 | 456 |
| Subtotal | 5,410 | 5,490 | 4,602 | 5,411 | 5,169 | 4,847 | 5,025 | 5,547 | 2,584 | 3,464 | 4,076 | 4,447 |
| Interest and dividends received | 22 | 25 | 25 | 27 | 29 | 29 | 30 | 26 | 26 | 30 | 33 | 35 |
| Interest paid | -1,178 | -1,044 | -957 | -887 | -809 | -756 | -693 | -655 | -613 | -579 | -557 | -563 |
| Income taxes paid | -48 | -61 | -77 | -73 | -199 | -201 | -159 | -113 | -112 | -106 | -130 | -139 |
| Net cash provided by (used in) operating activities | 4,205 | 4,410 | 3,592 | 4,478 | 4,189 | 3,919 | 4,203 | 4,804 | 1,884 | 2,809 | 3,422 | 3,780 |
| Purchase of property, plant and equipment | -1,764 | -2,107 | -3,892 | -2,980 | -3,172 | -4,211 | -4,284 | -4,125 | -2,536 | -1,727 | -1,771 | -1,854 |
| Purchase of investment securities | - | - | -358 | - | -100 | -200 | -200 | -500 | - | -300 | -300 | -300 |
| Proceeds from sale and redemption of investment securities | - | - | 115 | 355 | 9 | 106 | 207 | 412 | 128 | 195 | 306 | 327 |
| Loan advances | -20 | -18 | -17 | -13 | -13 | -20 | -12 | -20 | -18 | -10 | -18 | -16 |
| Proceeds from collection of loans receivable | 122 | 122 | 138 | 144 | 117 | 67 | 116 | 75 | 102 | 56 | 87 | 85 |
| Proceeds from contribution received for construction | 421 | 381 | 548 | 521 | 1,797 | 2,313 | 1,834 | 1,259 | 1,157 | 839 | 511 | 772 |
| Other, net | -568 | -679 | 532 | -118 | -224 | -38 | -271 | -161 | -202 | -127 | -171 | -333 |
| Net cash provided by (used in) investing activities | -1,631 | -2,280 | -1,832 | -2,094 | -1,590 | -1,969 | -2,367 | -2,986 | -1,364 | -1,073 | -1,355 | -1,319 |
| Net increase (decrease) in short-term borrowings | 156 | -2,084 | 396 | -1,503 | 86 | -416 | -285 | 215 | 213 | -755 | -615 | -326 |
| Proceeds from long-term borrowings | 19,175 | 13,510 | 13,900 | 15,210 | 10,950 | 17,060 | 9,300 | 7,900 | 14,315 | 10,992 | 17,560 | 6,450 |
| Repayments of long-term borrowings | -21,536 | -13,706 | -16,051 | -15,948 | -13,850 | -18,320 | -10,586 | -9,701 | -14,677 | -11,875 | -18,633 | -8,390 |
| Purchase of treasury shares | -3 | -5 | -5 | -6 | -3 | -15 | -5 | -6 | -5 | -2 | -3 | -3 |
| Repayments of lease liabilities | -122 | -117 | -119 | -107 | -105 | -121 | -151 | -159 | -174 | -198 | -194 | -167 |
| Net cash provided by (used in) financing activities | -2,331 | -2,403 | -1,880 | -2,356 | -2,923 | -1,812 | -1,727 | -1,752 | -328 | -1,840 | -1,886 | -2,437 |
| Net increase (decrease) in cash and cash equivalents | 242 | -273 | -120 | 27 | -324 | 137 | 107 | 64 | 191 | -104 | 180 | 23 |