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  1. JP-listed companies
  2. Hiroshima Electric Railway Co.,Ltd.
  3. Financials
  4. Cash from investing

Hiroshima Electric Railway Co.,Ltd. (9033)

Market cap
¥18.8B
P/E ratio
18.8x
Hiroshima Electric Railway operates trains, buses and trams across the region while also running businesses in real estate, construction and tourism services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,307-22.65%
Mar 31, 2025-5,568+52.59%
Mar 31, 2024-3,649+69.72%
Mar 31, 2023-2,150-39.59%
Mar 31, 2022-3,559+21.10%
Mar 31, 2021-2,939+2.51%
Mar 31, 2020-2,867+103.33%
Mar 31, 2019-1,410-63.72%
Mar 31, 2018-3,886+48.38%
Mar 31, 2017-2,619+37.12%
Mar 31, 2016-1,910+49.92%
Mar 31, 2015-1,274

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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