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

Kobe Electric Railway Co.,Ltd.【JP:9046】

Market cap
¥20.1B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,214+1.76%
Mar 31, 20244,141+11.41%
Mar 31, 20233,717+6.23%
Mar 31, 20223,499+11.72%
Mar 31, 20213,132-30.80%
Mar 31, 20204,526-6.18%
Mar 31, 20194,824+0.33%
Mar 31, 20184,808+0.97%
Mar 31, 20174,762-1.69%
Mar 31, 20164,844+9.59%
Mar 31, 20154,420

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 EPSAdjusted 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 (%)