RankingsPricing
  1. JP-listed companies
  2. Kobe Electric Railway Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥20.6B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,015+52.77%
Mar 31, 2024-1,319-2.66%
Mar 31, 2023-1,355+26.28%
Mar 31, 2022-1,073-21.33%
Mar 31, 2021-1,364-54.32%
Mar 31, 2020-2,986+26.15%
Mar 31, 2019-2,367+20.21%
Mar 31, 2018-1,969+23.84%
Mar 31, 2017-1,590-24.07%
Mar 31, 2016-2,094+14.30%
Mar 31, 2015-1,832

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 (%)