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

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

Market cap
¥18.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,041+11.65%
Mar 31, 202412,576-8.10%
Mar 31, 202313,685+13.72%
Mar 31, 202212,034+44.97%
Mar 31, 20218,301-42.69%
Mar 31, 202014,485+98.04%
Mar 31, 20197,314-13.71%
Mar 31, 20188,476-25.93%
Mar 31, 201711,443+10.76%
Mar 31, 201610,331-41.26%
Mar 31, 201517,588

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 (%)