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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
Japanese Market
9033
Hiroshima Electric Railway Co., Ltd.
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Hiroshima Electric Railway Co., Ltd. (9033) Financial Statements

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Hiroshima Electric Railway Co., Ltd. Financial Overview

Hiroshima Electric Railway Co., Ltd.'s market cap is currently ¥19.40B. The company's EPS TTM is ¥; its P/E ratio is -109.80; and it has a dividend yield of 1.33%. Hiroshima Electric Railway Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 33.71B¥ 30.47B¥ 27.45B¥ 27.39B¥ 25.41B
Gross Profit¥ 4.65B¥ 4.46B¥ 1.99B¥ 765.00M¥ -291.00M
Operating Income¥ -1.42B¥ -1.09B¥ -3.21B¥ -4.52B¥ -6.06B
EBITDA¥ 1.21B¥ 1.42B¥ -639.00M¥ -1.72B¥ -3.13B
Net Income¥ 1.38B¥ 656.00M¥ 943.00M¥ -1.05B¥ -3.29B
Balance Sheet
Cash & Short-Term Investments¥ 4.05B¥ 3.97B¥ 4.45B¥ 5.29B¥ 5.29B
Total Assets¥ 104.08B¥ 98.40B¥ 94.11B¥ 92.50B¥ 92.12B
Total Debt¥ 28.36B¥ 26.54B¥ 28.31B¥ 27.17B¥ 22.44B
Net Debt¥ 24.31B¥ 22.57B¥ 23.86B¥ 21.89B¥ 17.16B
Total Liabilities¥ 61.32B¥ 56.79B¥ 54.88B¥ 53.81B¥ 52.73B
Stockholders' Equity¥ 41.72B¥ 40.65B¥ 38.36B¥ 37.81B¥ 38.40B
Cash Flow
Free Cash Flow¥ -2.27B¥ 1.61B¥ -3.95B¥ -4.87B¥ -2.38B
Operating Cash Flow¥ 5.08B¥ 5.53B¥ 449.00M¥ -1.12B¥ 2.89B
Investing Cash Flow¥ -5.57B¥ -3.65B¥ -2.15B¥ -3.56B¥ -2.94B
Financing Cash Flow¥ 604.00M¥ -2.36B¥ 894.00M¥ 4.66B¥ 1.25B
Currency in JPY

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

Income Statement >

Hiroshima Electric Railway Co., Ltd. Debt to Assets

Balance Sheet >

Hiroshima Electric Railway Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >