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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.71B | ¥ 30.47B | ¥ 27.45B | ¥ 27.39B | ¥ 25.41B |
| Gross Profit | ¥ 5.17B | ¥ 5.01B | ¥ 2.55B | ¥ 1.39B | ¥ 381.00M |
| Operating Income | ¥ -1.42B | ¥ -1.09B | ¥ -3.21B | ¥ -4.52B | ¥ -6.06B |
| EBITDA | ¥ 4.12B | ¥ 3.62B | ¥ 3.89B | ¥ 1.86B | ¥ 471.00M |
| 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 | ¥ 26.78B | ¥ 25.72B | ¥ 27.69B | ¥ 26.69B | ¥ 21.90B |
| Net Debt | ¥ 22.73B | ¥ 21.75B | ¥ 23.24B | ¥ 21.41B | ¥ 16.61B |
| Total Liabilities | ¥ 61.32B | ¥ 56.79B | ¥ 54.89B | ¥ 53.81B | ¥ 52.74B |
| Stockholders' Equity | ¥ 41.72B | ¥ 40.65B | ¥ 38.36B | ¥ 37.81B | ¥ 38.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.27B | ¥ 1.12B | ¥ -4.58B | ¥ -5.01B | ¥ -2.66B |
| 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 |