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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,077-8.19%
Mar 31, 20245,530+1131.63%
Mar 31, 2023449-140.05%
Mar 31, 2022-1,121-138.80%
Mar 31, 20212,889+15.79%
Mar 31, 20202,495+22.91%
Mar 31, 20192,030-49.24%
Mar 31, 20183,999-18.98%
Mar 31, 20174,936-18.68%
Mar 31, 20166,070+92.39%
Mar 31, 20153,155

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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