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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
Japanese Market

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 ¥18.24B. The company's EPS TTM is ¥-9.6; its P/E ratio is 15.82; and it has a dividend yield of 0.88%. Kobe Electric Railway Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 22.13B¥ 22.31B¥ 21.32B¥ 20.52B¥ 20.23B
Gross Profit¥ 4.62B¥ 4.48B¥ 3.98B¥ 3.63B¥ 3.28B
Operating Income¥ 2.01B¥ 1.86B¥ 1.39B¥ 1.06B¥ 698.00M
EBITDA¥ 4.40B¥ 4.18B¥ 3.72B¥ 3.50B¥ 3.41B
Net Income¥ 1.15B¥ 1.02B¥ 676.00M¥ 519.00M¥ 187.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.05B¥ 1.47B¥ 1.44B¥ 1.26B¥ 1.37B
Total Assets¥ 90.68B¥ 90.45B¥ 90.80B¥ 92.35B¥ 92.89B
Total Debt¥ 54.44B¥ 54.88B¥ 57.15B¥ 58.84B¥ 60.48B
Net Debt¥ 53.38B¥ 53.41B¥ 55.71B¥ 57.58B¥ 59.10B
Total Liabilities¥ 67.14B¥ 67.51B¥ 69.56B¥ 71.73B¥ 72.72B
Stockholders' Equity¥ 23.54B¥ 22.94B¥ 21.24B¥ 20.63B¥ 20.17B
Cash Flow
Free Cash Flow¥ 355.00M¥ 1.93B¥ 1.65B¥ 1.08B¥ -652.00M
Operating Cash Flow¥ 2.96B¥ 3.78B¥ 3.42B¥ 2.81B¥ 1.88B
Investing Cash Flow¥ -2.02B¥ -1.32B¥ -1.35B¥ -1.07B¥ -1.36B
Financing Cash Flow¥ -1.36B¥ -2.44B¥ -1.89B¥ -1.84B¥ -328.00M
Currency in JPY

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

Kobe Electric Railway Co., Ltd. Debt to Assets

Kobe Electric Railway Co., Ltd. Cash Flow

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

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