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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
Japanese Market
9046
Kobe Electric Railway Co., Ltd.
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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 ¥19.31B. The company's EPS TTM is ¥149.3; its P/E ratio is 13.17; and it has a dividend yield of 0.81%. Kobe 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¥ 23.35B¥ 22.13B¥ 22.31B¥ 21.32B¥ 20.52B
Gross Profit¥ 5.27B¥ 4.35B¥ 4.17B¥ 3.66B¥ 3.30B
Operating Income¥ 2.42B¥ 2.01B¥ 1.86B¥ 1.40B¥ 981.00M
EBITDA¥ 4.65B¥ 4.21B¥ 4.14B¥ 3.72B¥ 3.42B
Net Income¥ 1.46B¥ 1.15B¥ 1.02B¥ 676.00M¥ 519.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.32B¥ 1.05B¥ 1.47B¥ 1.44B¥ 1.26B
Total Assets¥ 93.49B¥ 90.86B¥ 90.64B¥ 91.09B¥ 92.60B
Total Debt¥ 53.90B¥ 55.73B¥ 56.25B¥ 58.74B¥ 60.66B
Net Debt¥ 52.58B¥ 54.67B¥ 54.78B¥ 57.30B¥ 59.40B
Total Liabilities¥ 68.20B¥ 67.32B¥ 67.69B¥ 69.85B¥ 71.97B
Stockholders' Equity¥ 25.29B¥ 23.54B¥ 22.94B¥ 21.24B¥ 20.63B
Cash Flow
Free Cash Flow¥ -153.00M¥ 355.00M¥ 1.93B¥ 1.65B¥ 1.08B
Operating Cash Flow¥ 3.84B¥ 2.96B¥ 3.78B¥ 3.42B¥ 2.81B
Investing Cash Flow¥ -2.39B¥ -2.02B¥ -1.32B¥ -1.35B¥ -1.07B
Financing Cash Flow¥ -1.18B¥ -1.36B¥ -2.44B¥ -1.89B¥ -1.84B
Currency in JPY

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

Income Statement >

Kobe Electric Railway Co., Ltd. Debt to Assets

Balance Sheet >

Kobe Electric Railway Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >