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Kobe Electric Railway Co., Ltd. (9046) Financial Statements
Kobe Electric Railway Co., Ltd. Financial Overview
Kobe Electric Railway Co., Ltd.'s market cap is currently $18.37B. The company's EPS TTM is $174.94; its P/E ratio is 12.57; and it has a dividend yield of 1.09%. Kobe Electric Railway Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.35B | $ 22.13B | $ 22.31B | $ 21.32B | $ 20.52B |
| Gross Profit | $ 5.27B | $ 4.35B | $ 4.17B | $ 3.66B | $ 3.30B |
| Operating Income | $ 2.42B | $ 2.01B | $ 1.86B | $ 1.40B | $ 981.00M |
| EBITDA | $ 4.99B | $ 4.40B | $ 4.19B | $ 3.75B | $ 3.66B |
| Net Income | $ 1.46B | $ 1.15B | $ 1.02B | $ 676.00M | $ 519.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.05B | $ 1.47B | $ 1.44B | $ 1.26B |
| Total Assets | $ 93.49B | $ 90.86B | $ 90.64B | $ 91.09B | $ 92.60B |
| Total Debt | $ 53.90B | $ 55.73B | $ 56.25B | $ 58.74B | $ 60.66B |
| Net Debt | $ 52.58B | $ 54.67B | $ 54.78B | $ 57.30B | $ 59.40B |
| Total Liabilities | $ 68.20B | $ 67.32B | $ 67.69B | $ 69.85B | $ 71.97B |
| Stockholders' Equity | $ 25.29B | $ 23.54B | $ 22.94B | $ 21.24B | $ 20.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -153.00M | $ 355.00M | $ 1.93B | $ 1.65B | $ 1.08B |
| Operating Cash Flow | $ 3.84B | $ 2.96B | $ 3.78B | $ 3.42B | $ 2.81B |
| Investing Cash Flow | $ -2.39B | $ -2.02B | $ -1.32B | $ -1.35B | $ -1.07B |
| Financing Cash Flow | $ -1.18B | $ -1.36B | $ -2.44B | $ -1.89B | $ -1.84B |
Currency in JPY