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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
Japanese Market

Kobe Electric Railway Co., Ltd. (9046) Financial Statements

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Kobe Electric Railway Co., Ltd. Financial Overview

Kobe Electric Railway Co., Ltd.'s market cap is currently ¥18.28B. The company's EPS TTM is ¥-9.6; its P/E ratio is 15.85; and it has a dividend yield of 0.88%. Kobe Electric Railway Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.31B¥ 21.32B¥ 20.52B¥ 20.23B¥ 22.75B
Gross Profit¥ 4.48B¥ 3.98B¥ 3.63B¥ 3.28B¥ 4.75B
Operating Income¥ 1.86B¥ 1.39B¥ 1.06B¥ 698.00M¥ 2.08B
EBITDA¥ 4.18B¥ 3.72B¥ 3.50B¥ 3.41B¥ 4.42B
Net Income¥ 1.02B¥ 676.00M¥ 519.00M¥ 187.00M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.44B¥ 1.26B¥ 1.37B¥ 1.18B
Total Assets¥ 90.45B¥ 90.80B¥ 92.35B¥ 92.89B¥ 92.80B
Total Debt¥ 54.88B¥ 57.15B¥ 58.84B¥ 60.48B¥ 60.63B
Net Debt¥ 53.41B¥ 55.71B¥ 57.58B¥ 59.10B¥ 59.45B
Total Liabilities¥ 67.51B¥ 69.56B¥ 71.73B¥ 72.72B¥ 73.36B
Stockholders' Equity¥ 22.94B¥ 21.24B¥ 20.63B¥ 20.17B¥ 19.44B
Cash Flow
Free Cash Flow¥ 1.93B¥ 1.65B¥ 1.08B¥ -652.00M¥ 679.00M
Operating Cash Flow¥ 3.78B¥ 3.42B¥ 2.81B¥ 1.88B¥ 4.80B
Investing Cash Flow¥ -1.32B¥ -1.35B¥ -1.07B¥ -1.36B¥ -2.99B
Financing Cash Flow¥ -2.44B¥ -1.89B¥ -1.84B¥ -328.00M¥ -1.75B
Currency in JPY

Kobe Electric Railway Co., Ltd. Earnings and Revenue History

Kobe Electric Railway Co., Ltd. Debt to Assets

Kobe Electric Railway Co., Ltd. Cash Flow

Kobe Electric Railway Co., Ltd. Forecast EPS vs Actual EPS

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