Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 90.68B | 90.45B | 90.80B | 92.35B | 92.89B |
Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.47B | 1.44B | 1.26B | 1.37B |
Total Debt | 54.44B | 54.88B | 57.15B | 58.84B | 60.48B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥281.04B | 12.02 | 1.59% | 7.02% | -11.48% | ||
70 Outperform | ¥13.40B | 7.71 | 0.30% | 2.97% | -16.90% | ||
70 Neutral | ¥19.43B | 14.10 | 1.21% | 10.64% | 110.16% | ||
68 Neutral | ¥45.02B | 11.97 | 1.73% | -1.86% | -2.54% | ||
67 Neutral | ¥19.79B | 16.49 | 0.81% | -0.12% | 10.36% | ||
60 Neutral | ¥45.41B | 13.22 | 2.41% | 1.10% | -29.92% | ||
58 Neutral | HK$13.20B | 4.33 | -2.94% | 5.81% | 2.95% | -48.20% |
Kobe Electric Railway Co., Ltd. reported a 4.2% increase in operating revenue for the three months ended June 30, 2025, compared to the same period last year. The company’s operating profit rose by 17.9%, indicating strong operational performance. Despite a slight decline in comprehensive income, the company maintained a stable financial position with a slight increase in net assets and equity-to-asset ratio. The forecast for the fiscal year ending March 31, 2026, suggests a moderate growth in operating revenue and profit, although profit attributable to owners is expected to slightly decrease.
Kobe Electric Railway Co., Ltd. announced its relationship with Hankyu Hanshin Holdings, Inc., which holds 29% of its voting rights, indicating a certain level of independence despite the capital and personnel ties. The company maintains its autonomy in business operations and has minimal dependency on Hankyu Hanshin Holdings for transactions, ensuring operational independence.
Kobe Electric Railway Co., Ltd. has revised its consolidated numerical targets for FY2026, raising its operating profit target to ¥2.3 billion and profit target to ¥1 billion, reflecting strong performance expectations in its transportation and real estate businesses. The revisions are part of the company’s efforts to achieve its long-term management vision, ‘Shintetsu Group Mirai Vision 2030,’ while maintaining its basic policy and business strategy.
Kobe Electric Railway Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decrease in operating revenue by 0.8% to ¥22,131 million. Despite this, the company achieved increases in operating profit by 7.9% and ordinary profit by 17.0%, indicating improved operational efficiency. The profit attributable to owners of the parent rose by 12.3%, reflecting strong financial management. The company also announced a significant increase in annual dividends per share from ¥10.00 to ¥20.00, which signals confidence in its financial stability and commitment to shareholder returns. Looking forward, Kobe Electric Railway anticipates a 2.9% increase in operating revenue for the fiscal year ending March 31, 2026, with continued growth in operating profit.