Nagano Electric Railway Co.,Ltd【JP:E04099】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Operating revenue	18,447	18,045	17,416	17,684	17,000	17,422	16,710	13,466	14,240	15,799
Operating expenses and cost of sales of transportation	15,049	14,628	13,788	14,011	13,419	13,986	13,507	12,024	12,312	13,030
Gross profit (loss)	3,398	3,417	3,628	3,673	3,581	3,436	3,203	1,443	1,929	2,769
Selling, general and administrative expenses	2,410	2,449	2,445	2,483	2,603	2,623	2,686	2,518	2,541	2,677
Operating profit (loss)	748	687	680	721	609	541	464	-253	40	175
Interest and dividend income	21	21	22	23	23	22	26	20	21	15
Subsidy income	-	-	-	-	-	-	-	138	112	48
Miscellaneous income	11	7	7	24	8	8	8	17	18	8
Non-operating income	48	34	37	62	47	42	51	102	80	75
Interest expenses	306	287	263	230	187	156	137	144	148	146
Miscellaneous expenses	18	12	21	17	18	12	13	30	27	18
Non-operating expenses	333	312	288	251	209	174	181	227	184	171
Ordinary profit (loss)	463	409	429	533	447	409	333	-379	-64	79
Gain on sale of non-current assets	0	0	47	11	7	-	15	23	13	2
Subsidies	211	134	373	437	234	254	332	339	619	113
Gain on sale of investment securities	-	-	-	-	-	-	39	13	70	-
Other	67	28	3	2	0	9	3	1	4	5
Extraordinary income	245	160	506	469	292	255	389	376	706	115
Loss on sale of non-current assets	0	1	0	2	5	1	1	-	1	-
Loss on retirement of non-current assets	5	1	4	0	5	1	12	8	1	2
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	467
SubsidyGrant refund-EL	-	-	-	-	-	-	-	-	8	-
Impairment losses	2	106	-	-	-	47	370	43	487	196
Specific construction loss-EL	-	-	-	-	-	-	-	-	3	-
Seismic diagnosis cost -EL	-	-	-	-	-	-	-	-	4	-
Dismantling costs -EL	-	-	-	-	-	-	-	-	7	271
Other	20	20	4	18	12	9	10	3	2	29
Extraordinary losses	53	128	7	80	8	105	407	711	501	475
Profit (loss) before income taxes	655	441	928	922	731	558	315	-714	141	-281
Income taxes - current	21	97	137	167	37	132	124	2	2	31
Income taxes - deferred	95	-210	-35	123	50	30	-46	79	120	-134
Income taxes	116	-113	103	290	88	162	78	80	122	-103
Profit (loss)	-	554	825	632	643	397	236	-794	19	-178
Profit (loss) attributable to non-controlling interests	-	19	56	74	62	43	24	1	12	37
Profit (loss) attributable to owners of parent	-	791	1,206	1,011	971	818	409	-1,178	-182	-423