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  1. JP-listed companies
  2. Hiroshima Electric Railway Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Hiroshima Electric Railway Co.,Ltd. (9033)

Market cap
¥18.8B
P/E ratio
13.9x
Hiroshima Electric Railway operates trains, buses and trams across the region while also running businesses in real estate, construction and tourism services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-6.7-226.89%
Mar 31, 20245.3-136.83%
Mar 31, 2023-14.4-19.09%
Mar 31, 2022-17.8+89.99%
Mar 31, 2021-9.4+10.63%
Mar 31, 2020-8.5+32.57%
Mar 31, 2019-6.4+65.39%
Mar 31, 2018-3.9-1298.05%
Mar 31, 20170.3-91.93%
Mar 31, 20164-418.07%
Mar 31, 2015-1.3

Income Statement

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