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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.13B | ¥ 22.31B | ¥ 21.32B | ¥ 20.52B | ¥ 20.23B |
| Gross Profit | ¥ 4.35B | ¥ 4.17B | ¥ 3.66B | ¥ 3.30B | ¥ 2.94B |
| Operating Income | ¥ 2.01B | ¥ 1.86B | ¥ 1.40B | ¥ 981.00M | ¥ 557.00M |
| EBITDA | ¥ 4.21B | ¥ 4.14B | ¥ 3.72B | ¥ 3.42B | ¥ 2.99B |
| 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 | ¥ 90.86B | ¥ 90.64B | ¥ 91.09B | ¥ 92.60B | ¥ 92.89B |
| Total Debt | ¥ 55.73B | ¥ 56.25B | ¥ 58.74B | ¥ 60.66B | ¥ 62.24B |
| Net Debt | ¥ 54.67B | ¥ 54.78B | ¥ 57.30B | ¥ 59.40B | ¥ 60.87B |
| Total Liabilities | ¥ 67.32B | ¥ 67.69B | ¥ 69.85B | ¥ 71.97B | ¥ 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 |