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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
Japanese Market
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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 ¥18.43B. The company's EPS TTM is ¥48.76; its P/E ratio is 16.20; and it has a dividend yield of 1.33%. Hiroshima Electric Railway Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 37.47B¥ 33.71B¥ 30.47B¥ 27.45B¥ 27.39B
Gross Profit¥ 6.37B¥ 4.65B¥ 4.46B¥ 1.99B¥ 765.00M
Operating Income¥ -290.00M¥ -1.42B¥ -1.09B¥ -3.21B¥ -4.52B
EBITDA¥ 3.01B¥ 1.21B¥ 1.42B¥ -639.00M¥ -1.72B
Net Income¥ 1.16B¥ 1.38B¥ 656.00M¥ 943.00M¥ -1.05B
Balance Sheet
Cash & Short-Term Investments¥ 3.27B¥ 4.05B¥ 3.97B¥ 4.45B¥ 5.29B
Total Assets¥ 108.72B¥ 104.08B¥ 98.40B¥ 94.11B¥ 92.50B
Total Debt¥ 30.58B¥ 28.36B¥ 26.54B¥ 28.31B¥ 27.17B
Net Debt¥ 27.31B¥ 24.31B¥ 22.57B¥ 23.86B¥ 21.89B
Total Liabilities¥ 63.20B¥ 61.32B¥ 56.79B¥ 54.88B¥ 53.81B
Stockholders' Equity¥ 44.37B¥ 41.72B¥ 40.65B¥ 38.36B¥ 37.81B
Cash Flow
Free Cash Flow¥ -3.38B¥ -2.27B¥ 1.61B¥ -3.95B¥ -4.87B
Operating Cash Flow¥ 1.71B¥ 5.08B¥ 5.53B¥ 449.00M¥ -1.12B
Investing Cash Flow¥ -4.31B¥ -5.57B¥ -3.65B¥ -2.15B¥ -3.56B
Financing Cash Flow¥ 1.78B¥ 604.00M¥ -2.36B¥ 894.00M¥ 4.66B
Currency in JPY

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

Hiroshima Electric Railway Co., Ltd. Debt to Assets

Hiroshima Electric Railway Co., Ltd. Cash Flow

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