RankingsPricing
  1. JP-listed companies
  2. Hiroshima Electric Railway Co.,Ltd.
  3. Financials
  4. Capital expenditures

Hiroshima Electric Railway Co.,Ltd.【JP:9033】

Market cap
¥18.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7,343+87.51%
Mar 31, 2024-3,916-10.96%
Mar 31, 2023-4,398+17.28%
Mar 31, 2022-3,750-28.80%
Mar 31, 2021-5,267-0.23%
Mar 31, 2020-5,279+21.02%
Mar 31, 2019-4,362-21.43%
Mar 31, 2018-5,552+15.67%
Mar 31, 2017-4,800+14.48%
Mar 31, 2016-4,193+12.05%
Mar 31, 2015-3,742

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)