Kobe Electric Railway Co., Ltd. (TYO:9046)
2,492.00
+38.00 (1.55%)
Mar 10, 2026, 11:12 AM JST
Kobe Electric Railway Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 22,947 | 22,131 | 22,313 | 21,321 | 20,517 | 20,231 | Upgrade
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| Revenue Growth (YoY) | 2.49% | -0.82% | 4.65% | 3.92% | 1.41% | -11.08% | Upgrade
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| Cost of Revenue | 17,809 | 17,509 | 17,833 | 17,341 | 16,884 | 16,951 | Upgrade
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| Gross Profit | 5,138 | 4,622 | 4,480 | 3,980 | 3,633 | 3,280 | Upgrade
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| Selling, General & Admin | 2,342 | 2,206 | 2,149 | 2,108 | 2,079 | 2,077 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 2 | 2 | 2 | 2 | Upgrade
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| Other Operating Expenses | 140 | 140 | 158 | 157 | 157 | 163 | Upgrade
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| Operating Expenses | 2,751 | 2,615 | 2,621 | 2,587 | 2,567 | 2,581 | Upgrade
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| Operating Income | 2,387 | 2,007 | 1,859 | 1,393 | 1,066 | 699 | Upgrade
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| Interest Expense | -673 | -606 | -568 | -560 | -577 | -612 | Upgrade
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| Interest & Investment Income | 48 | 39 | 35 | 32 | 28 | 24 | Upgrade
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| Other Non Operating Income (Expenses) | 16 | 59 | 17 | 133 | 134 | 259 | Upgrade
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| EBT Excluding Unusual Items | 1,778 | 1,499 | 1,343 | 998 | 651 | 370 | Upgrade
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| Gain (Loss) on Sale of Investments | 37 | 38 | 15 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 52 | 52 | - | - | - | - | Upgrade
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| Asset Writedown | -1,288 | -1,288 | -556 | -827 | -466 | -1,074 | Upgrade
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| Other Unusual Items | 1,288 | 1,288 | 532 | 688 | 458 | 1,065 | Upgrade
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| Pretax Income | 1,867 | 1,589 | 1,334 | 859 | 643 | 361 | Upgrade
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| Income Tax Expense | 570 | 439 | 310 | 183 | 124 | 174 | Upgrade
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| Net Income | 1,297 | 1,150 | 1,024 | 676 | 519 | 187 | Upgrade
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| Net Income to Common | 1,297 | 1,150 | 1,024 | 676 | 519 | 187 | Upgrade
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| Net Income Growth | 17.59% | 12.31% | 51.48% | 30.25% | 177.54% | -81.41% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -1.53% | -0.25% | -0.01% | -0.01% | - | - | Upgrade
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| EPS (Basic) | 163.69 | 143.48 | 127.44 | 84.12 | 64.58 | 23.27 | Upgrade
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| EPS (Diluted) | 163.69 | 143.48 | 127.44 | 84.12 | 64.58 | 23.27 | Upgrade
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| EPS Growth | 19.23% | 12.58% | 51.50% | 30.27% | 177.54% | -81.41% | Upgrade
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| Free Cash Flow | - | 355 | 1,926 | 1,651 | 1,082 | -652 | Upgrade
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| Free Cash Flow Per Share | - | 44.29 | 239.70 | 205.45 | 134.63 | -81.13 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 10.000 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | - | 20.89% | 20.08% | 18.67% | 17.71% | 16.21% | Upgrade
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| Operating Margin | 10.40% | 9.07% | 8.33% | 6.53% | 5.20% | 3.45% | Upgrade
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| Profit Margin | 5.65% | 5.20% | 4.59% | 3.17% | 2.53% | 0.92% | Upgrade
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| Free Cash Flow Margin | - | 1.60% | 8.63% | 7.74% | 5.27% | -3.22% | Upgrade
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| EBITDA | 4,540 | 4,215 | 4,141 | 3,719 | 3,500 | 3,133 | Upgrade
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| EBITDA Margin | - | 19.05% | 18.56% | 17.44% | 17.06% | 15.49% | Upgrade
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| D&A For EBITDA | 2,153 | 2,208 | 2,282 | 2,326 | 2,434 | 2,434 | Upgrade
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| EBIT | 2,387 | 2,007 | 1,859 | 1,393 | 1,066 | 699 | Upgrade
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| EBIT Margin | - | 9.07% | 8.33% | 6.53% | 5.20% | 3.45% | Upgrade
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| Effective Tax Rate | - | 27.63% | 23.24% | 21.30% | 19.29% | 48.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.