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  1. JP-listed companies
  2. Kobe Electric Railway Co.,Ltd.
  3. Financials
  4. Capital expenditures

Kobe Electric Railway Co.,Ltd. (9046)

Market cap
¥19.2B
P/E ratio
15.8x
Kobe Electric Railway operates trains, buses and taxis across Japan while also running real estate, supermarkets, and community services for local residents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-3,993+53.05%
Mar 31, 2025-2,609+40.72%
Mar 31, 2024-1,854+4.69%
Mar 31, 2023-1,771+2.55%
Mar 31, 2022-1,727-31.90%
Mar 31, 2021-2,536-38.52%
Mar 31, 2020-4,125-3.71%
Mar 31, 2019-4,284+1.73%
Mar 31, 2018-4,211+32.76%
Mar 31, 2017-3,172+6.44%
Mar 31, 2016-2,980-23.43%
Mar 31, 2015-3,892

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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