KansaiRapidRailwayCo.,Ltd【JP:E04146】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 4,228 | 4,753 | 5,310 | 6,004 | 6,312 | 6,722 | 4,509 | 5,044 | 5,302 | 2,409 | 2,768 |
| Depreciation | 8,135 | 7,747 | 7,405 | 7,092 | 6,797 | 6,519 | 6,260 | 5,992 | 5,754 | 5,533 | 5,304 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | 13 | 8 | 0 | 2 | 5 |
| Interest expenses | 1,384 | 1,069 | 716 | 414 | 153 | 88 | 131 | 148 | 139 | 814 | 818 |
| Interest expenses on bonds | 839 | 943 | 1,012 | 1,040 | 1,019 | 919 | 737 | 536 | 407 | 307 | 201 |
| Loss on retirement of non-current assets | 5 | 32 | 70 | 21 | 3 | 6 | 13 | 4 | 5 | 0 | 0 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -106 | -128 |
| Increase (decrease) in accrued consumption taxes | 51 | -67 | 447 | -356 | -19 | 106 | -268 | 252 | -59 | -226 | - |
| Other, net | 23 | -11 | -15 | 29 | 214 | -108 | 289 | 58 | 26 | 78 | 187 |
| Subtotal | 13,310 | 13,098 | 13,578 | 12,843 | 13,080 | 12,851 | 10,814 | 10,642 | 10,109 | 8,811 | 9,154 |
| Interest paid | -2,234 | -2,022 | -1,737 | -1,460 | -1,175 | -1,012 | -874 | -690 | -547 | -1,107 | -1,022 |
| Income taxes paid | -440 | -1,276 | -1,337 | -1,470 | -1,651 | -1,531 | -1,677 | -562 | -1,275 | -1,152 | -534 |
| Net cash provided by (used in) operating activities | 10,638 | 9,804 | 10,507 | 9,914 | 10,255 | 10,307 | 8,263 | 9,389 | 8,287 | 6,552 | 7,598 |
| Purchase of property, plant and equipment | - | - | - | - | - | -5 | -356 | -718 | -1,315 | -5,379 | -5,385 |
| Payments of guarantee deposits | - | - | - | - | - | - | -22 | - | - | -7 | - |
| Subsidies received | - | - | - | - | - | - | - | 204 | 678 | 2,697 | 4,383 |
| Net cash provided by (used in) investing activities | -8 | -33 | - | -1 | - | -5 | -386 | -516 | -636 | -2,690 | -1,002 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | 1,245 | -1,245 | 200 | 415 | 819 | -1,228 | -206 |
| Redemption of bonds | - | - | - | - | -2,000 | -8,000 | -11,500 | -11,000 | -9,000 | -8,000 | -13,000 |
| Proceeds from long-term borrowings | - | - | - | - | - | 9,700 | 10,600 | 3,500 | 114,774 | 1,900 | 4,500 |
| Payments for long-term accounts payable to japan railway construction transport and technology agency | -21,456 | -15,445 | -13,451 | -8,059 | -911 | -759 | -781 | -802 | -821 | -418 | -1 |
| Proceeds from issuance of shares | - | - | - | - | - | - | 202 | 277 | 2,669 | 2,408 | 837 |
| Purchase of treasury shares | - | - | - | - | - | -9,861 | -5,113 | -1,597 | - | - | -5 |
| Other, net | - | - | - | - | - | - | -302 | -48 | -19 | -71 | -178 |
| Net cash provided by (used in) financing activities | -9,078 | -6,026 | -15,246 | -9,059 | -11,666 | -10,165 | -6,694 | -9,255 | 108,421 | -5,409 | -8,053 |
| Net increase (decrease) in cash and cash equivalents | 1,552 | 3,745 | -4,739 | 854 | -1,411 | 137 | 654 | -382 | 116,072 | -1,547 | -1,457 |