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  1. JP-listed companies
  2. Kobe Electric Railway Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Kobe Electric Railway Co.,Ltd. (9046)

Market cap
¥19.5B
P/E ratio
13.6x
Kobe Electric Railway operates trains, buses and taxis across Japan while also running real estate, supermarkets, and community services for local residents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,079-3.71%
Mar 31, 2024-8,390-54.97%
Mar 31, 2023-18,633+56.91%
Mar 31, 2022-11,875-19.09%
Mar 31, 2021-14,677+51.29%
Mar 31, 2020-9,701-8.36%
Mar 31, 2019-10,586-42.22%
Mar 31, 2018-18,320+32.27%
Mar 31, 2017-13,850-13.16%
Mar 31, 2016-15,948-0.64%
Mar 31, 2015-16,051

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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