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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
Japanese Market
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Nankai Electric Railway Co., Ltd. (9044) Financial Statements

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Nankai Electric Railway Co., Ltd. Financial Overview

Nankai Electric Railway Co., Ltd.'s market cap is currently ¥330.77B. The company's EPS TTM is ¥206.46; its P/E ratio is 28.12; and it has a dividend yield of 1.61%. Nankai Electric Railway Co., Ltd. is scheduled to report earnings on April 30, 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¥ 264.71B¥ 260.79B¥ 241.59B¥ 221.28B¥ 201.79B
Gross Profit¥ 49.03B¥ 42.68B¥ 37.89B¥ 27.75B¥ 18.86B
Operating Income¥ 39.95B¥ 34.66B¥ 30.82B¥ 21.02B¥ 12.19B
EBITDA¥ 39.95B¥ 66.05B¥ 64.80B¥ 50.72B¥ 41.01B
Net Income¥ 25.14B¥ 22.50B¥ 23.93B¥ 14.62B¥ 4.02B
Balance Sheet
Cash & Short-Term Investments¥ 39.48B¥ 43.08B¥ 43.29B¥ 38.41B¥ 36.97B
Total Assets¥ 1.07T¥ 976.88B¥ 950.65B¥ 935.11B¥ 920.98B
Total Debt¥ 457.45B¥ 435.82B¥ 433.49B¥ 475.85B¥ 483.73B
Net Debt¥ 432.97B¥ 393.69B¥ 390.21B¥ 437.44B¥ 447.63B
Total Liabilities¥ 711.01B¥ 648.65B¥ 643.54B¥ 660.52B¥ 660.26B
Stockholders' Equity¥ 333.52B¥ 311.21B¥ 292.58B¥ 261.12B¥ 248.00B
Cash Flow
Free Cash Flow¥ -7.78B¥ 7.47B¥ 31.83B¥ 6.14B¥ 18.64B
Operating Cash Flow¥ 47.53B¥ 43.81B¥ 62.22B¥ 39.09B¥ 41.88B
Investing Cash Flow¥ -56.83B¥ -39.30B¥ -10.53B¥ -26.30B¥ -19.67B
Financing Cash Flow¥ 5.98B¥ -4.79B¥ -46.83B¥ -11.34B¥ -27.03B
Currency in JPY

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

Nankai Electric Railway Co., Ltd. Debt to Assets

Nankai Electric Railway Co., Ltd. Cash Flow

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