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  1. JP-listed companies
  2. Kobe Electric Railway Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202610,950+67.18%
Mar 31, 20256,550+1.55%
Mar 31, 20246,450-63.27%
Mar 31, 202317,560+59.75%
Mar 31, 202210,992-23.21%
Mar 31, 202114,315+81.20%
Mar 31, 20207,900-15.05%
Mar 31, 20199,300-45.49%
Mar 31, 201817,060+55.80%
Mar 31, 201710,950-28.01%
Mar 31, 201615,210+9.42%
Mar 31, 201513,900

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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