RankingsPricing
  1. JP-listed companies
  2. Hiroshima Electric Railway Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥18.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202512,737-2.79%
Mar 31, 202413,103-5.96%
Mar 31, 202313,933-4.06%
Mar 31, 202214,522+8.57%
Mar 31, 202113,376+149.04%
Mar 31, 20205,371-55.18%
Mar 31, 201911,983+15.51%
Mar 31, 201810,374+42.17%
Mar 31, 20177,297-29.96%
Mar 31, 201610,418+62.00%
Mar 31, 20156,431

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 (%)