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

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

Market cap
¥20.6B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202528,323+16.91%
Mar 31, 202424,226-1.85%
Mar 31, 202324,683-30.94%
Mar 31, 202235,741+24.64%
Mar 31, 202128,675-11.96%
Mar 31, 202032,570+18.62%
Mar 31, 201927,457-11.55%
Mar 31, 201831,044-14.44%
Mar 31, 201736,284+15.57%
Mar 31, 201631,397-7.25%
Mar 31, 201533,853

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 (%)