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

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

Market cap
¥20.6B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202567,141-0.54%
Mar 31, 202467,508-2.95%
Mar 31, 202369,560-3.02%
Mar 31, 202271,724-1.37%
Mar 31, 202172,719-0.87%
Mar 31, 202073,358-2.25%
Mar 31, 201975,048-5.43%
Mar 31, 201879,358-0.03%
Mar 31, 201779,381-2.27%
Mar 31, 201681,228-1.63%
Mar 31, 201582,573

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 (%)