- JP-listed companies
- Keifuku Electric Railroad Co.,Ltd.
Keifuku Electric Railroad Co.,Ltd.JP:9049
Market cap
¥12.9B
P/E ratio
14.7x
| 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 | 500 | 711 | 715 | 989 | 901 | 756 | 1,044 | 595 | -129 | 1,212 | 1,768 | 2,947 |
| Depreciation | 956 | 1,026 | 1,035 | 1,047 | 1,126 | 1,179 | 1,250 | 1,289 | 1,300 | 1,231 | 1,167 | 1,215 |
| Impairment losses | 194 | 74 | 69 | 8 | 132 | 12 | 15 | 434 | 594 | 257 | 54 | 11 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 80 |
| Increase (decrease) in provision for bonuses | 8 | -1 | - | 9 | -14 | -6 | -7 | - | -33 | 19 | 14 | -12 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 17 | 19 | 27 | -116 | -3 | - | -4 | -4 | -18 | -5 | -6 | -5 |
| Increase (decrease) in allowance for doubtful accounts | - | 4 | -7 | 5 | -1 | - | - | -3 | 2 | -7 | - | -3 |
| Increase (decrease) in retirement benefit liability | - | 30 | -11 | -1 | -31 | -6 | -6 | -2 | 11 | 22 | 12 | 16 |
| Interest and dividend income | -5 | -5 | -6 | -6 | -7 | -8 | -8 | -9 | -9 | -9 | -11 | -12 |
| Interest expenses | 91 | 78 | 67 | 60 | 50 | 51 | 49 | 50 | 54 | 51 | 46 | 44 |
| Subsidy income | - | - | - | - | - | - | - | - | -445 | -407 | -119 | -34 |
| Loss (gain) on valuation of investment securities | - | - | - | 10 | 8 | 1 | - | - | - | 1 | 9 | 8 |
| Loss (gain) on sale of investment securities | 3 | - | -11 | - | - | -5 | - | - | - | - | - | -1 |
| Loss (gain) on sale of non-current assets | - | - | -273 | -22 | -148 | -15 | -95 | -8 | - | - | -4 | -7 |
| Subsidy for asset | -141 | -111 | -104 | -318 | -329 | -270 | -292 | -179 | -297 | -337 | -398 | -1,094 |
| Loss on retirement of non-current assets | 56 | 85 | 33 | 140 | 102 | 164 | 131 | 114 | 71 | 36 | 70 | 53 |
| Decrease (increase) in trade receivables | 44 | 39 | -139 | 117 | -117 | - | -104 | 216 | 21 | -60 | -314 | -14 |
| Decrease (increase) in inventories | 6 | 42 | -13 | -1 | 37 | -66 | 10 | -235 | 75 | 170 | 91 | -30 |
| Decrease (increase) in prepaid expenses | - | -2 | 2 | -9 | 2 | -1 | 2 | - | 2 | 4 | -3 | -4 |
| Increase (decrease) in trade payables | 5 | 6 | -15 | -13 | 7 | -4 | - | -6 | -12 | 15 | 1 | -28 |
| Increase (decrease) in accounts payable - other | -68 | 20 | 188 | 170 | -103 | 16 | 214 | -52 | 151 | -329 | 233 | 72 |
| Increase (decrease) in accrued expenses | -6 | 15 | -40 | 23 | -21 | - | 24 | - | -19 | - | 37 | 4 |
| Increase (decrease) in accrued consumption taxes | -30 | 53 | 170 | -214 | 38 | 14 | -17 | 12 | 127 | -97 | 24 | 1 |
| Other, net | 10 | 38 | 44 | 200 | -93 | 34 | 47 | 7 | -31 | -124 | - | -144 |
| Subtotal | 1,409 | 1,705 | 1,735 | 2,076 | 1,536 | 1,999 | 2,251 | 2,218 | 1,429 | 1,473 | 2,673 | 3,061 |
| Interest and dividends received | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 11 | 12 |
| Interest paid | -91 | -79 | -67 | -59 | -50 | -51 | -49 | -51 | -54 | -50 | -45 | -44 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -20 |
| Subsidies received | - | - | - | - | - | - | - | - | 401 | 351 | 201 | 53 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -506 | -605 |
| Net cash provided by (used in) operating activities | 1,195 | 1,501 | 1,502 | 1,826 | 1,240 | 1,466 | 2,016 | 1,750 | 1,665 | 1,578 | 2,334 | 2,456 |
| Payments into time deposits | - | -26 | -29 | -21 | -20 | -21 | -15 | -15 | -16 | -15 | -17 | -11 |
| Proceeds from withdrawal of time deposits | 20 | 10 | 20 | 16 | 55 | 15 | 17 | 13 | 15 | 17 | 14 | 14 |
| Net decrease (increase) in short-term loans receivable | - | - | - | -128 | -338 | 120 | 78 | -183 | 116 | -211 | 123 | -409 |
| Purchase of investment securities | -14 | - | -19 | - | -1 | - | - | - | - | - | - | - |
| Proceeds from sale of investment securities | 6 | - | 20 | - | - | 5 | - | - | - | - | - | 1 |
| Purchase of property, plant and equipment | -2,215 | -929 | -1,336 | -1,124 | -1,827 | -1,668 | -1,806 | -1,670 | -1,012 | -936 | -1,380 | -2,625 |
| Proceeds from sale of property, plant and equipment | 579 | 388 | 396 | 32 | 110 | 37 | 33 | 8 | - | 5 | 5 | 240 |
| Purchase of intangible assets | -42 | -10 | -7 | -22 | -58 | -75 | -48 | -29 | -66 | -104 | -75 | -53 |
| Proceeds from subsidy for asset | 119 | 140 | 108 | 152 | 293 | 354 | 229 | 290 | 271 | 292 | 291 | 1,133 |
| Other, net | -1 | -9 | -18 | -111 | -51 | -19 | -87 | -88 | -61 | -22 | -58 | -43 |
| Net cash provided by (used in) investing activities | -1,547 | -438 | -864 | -1,207 | -1,838 | -1,253 | -1,599 | -1,674 | -754 | -975 | -1,098 | -1,753 |
| Proceeds from long-term borrowings | 2,365 | 1,190 | 1,500 | 1,661 | 1,974 | 1,927 | 1,443 | 1,790 | 2,300 | 1,040 | 980 | 1,210 |
| Repayments of long-term borrowings | -1,394 | -1,526 | -1,390 | -1,398 | -1,523 | -1,589 | -1,591 | -1,643 | -1,661 | -1,764 | -1,750 | -1,630 |
| Dividends paid | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | - | - | -39 |
| Repayments of finance lease liabilities | -179 | -209 | -200 | -197 | -151 | -182 | -171 | -171 | -179 | -151 | -152 | -203 |
| Purchase of treasury shares | - | - | - | - | - | -2 | - | - | - | - | - | - |
| Dividends paid to non-controlling interests | - | - | - | - | -3 | -4 | -4 | -4 | -3 | - | -3 | -4 |
| Other, net | -53 | -69 | -14 | -78 | -91 | -92 | -75 | -50 | -58 | -59 | -59 | -46 |
| Net cash provided by (used in) financing activities | 128 | -1,292 | -608 | -357 | -161 | 70 | -620 | -111 | 147 | -936 | -986 | -715 |
| Net increase (decrease) in cash and cash equivalents | -223 | -229 | 29 | 261 | -759 | 283 | -203 | -35 | 1,058 | -332 | 249 | -12 |