Key Financial Data Of Reporting Company

Hiroshima Electric Railway Co.,Ltd. - Filing #7250537

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
33,709,000,000 JPY
21,828,000,000 JPY
20,517,000,000 JPY
30,466,000,000 JPY
17,407,000,000 JPY
27,450,000,000 JPY
19,118,000,000 JPY
27,395,000,000 JPY
17,039,000,000 JPY
25,409,000,000 JPY
Ordinary profit (loss)
-1,243,000,000 JPY
-815,000,000 JPY
-500,000,000 JPY
-970,000,000 JPY
-2,182,000,000 JPY
-3,027,000,000 JPY
-2,968,000,000 JPY
-4,447,000,000 JPY
-4,077,000,000 JPY
-6,049,000,000 JPY
Profit (loss)
955,000,000 JPY
555,000,000 JPY
752,000,000 JPY
-919,000,000 JPY
-2,843,000,000 JPY
Share capital
2,335,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
Total number of issued shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
Net assets
42,762,000,000 JPY
34,598,000,000 JPY
41,605,000,000 JPY
33,686,000,000 JPY
31,756,000,000 JPY
39,220,000,000 JPY
38,695,000,000 JPY
30,912,000,000 JPY
39,384,000,000 JPY
31,961,000,000 JPY
Total assets
104,082,000,000 JPY
92,221,000,000 JPY
98,398,000,000 JPY
85,830,000,000 JPY
80,644,000,000 JPY
94,106,000,000 JPY
92,503,000,000 JPY
81,357,000,000 JPY
92,121,000,000 JPY
80,781,000,000 JPY
Net assets per share
1,373.44
1,138.76
1,338.41
1,108.97
1,045.42
1,263.07
1,245.34
1,017.67
1,265.12
1,052.20
Dividend paid per share
8.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
45.42
31.46
18.30
21.61
24.78
31.07
-30.27
-34.70
-93.62
-108.51
Diluted earnings per share
Equity-to-asset ratio
0.401 xbrli:pure
0.375 xbrli:pure
0.413 xbrli:pure
0.392 xbrli:pure
0.394 xbrli:pure
0.408 xbrli:pure
0.409 xbrli:pure
0.380 xbrli:pure
0.417 xbrli:pure
0.396 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.028 xbrli:pure
0.017 xbrli:pure
0.017 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
-0.029 xbrli:pure
-0.028 xbrli:pure
-0.085 xbrli:pure
-0.083 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
19.3 xbrli:pure
42.4 xbrli:pure
35.9 xbrli:pure
33.0 xbrli:pure
26.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.254 xbrli:pure
0.328 xbrli:pure
0.242 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,077,000,000 JPY
5,530,000,000 JPY
449,000,000 JPY
-1,121,000,000 JPY
2,889,000,000 JPY
Net cash provided by (used in) investing activities
-5,568,000,000 JPY
-3,649,000,000 JPY
-2,150,000,000 JPY
-3,559,000,000 JPY
-2,939,000,000 JPY
Net cash provided by (used in) financing activities
604,000,000 JPY
-2,363,000,000 JPY
894,000,000 JPY
4,664,000,000 JPY
1,246,000,000 JPY
Cash and cash equivalents
4,019,000,000 JPY
3,906,000,000 JPY
4,387,000,000 JPY
5,194,000,000 JPY
5,210,000,000 JPY
Number of employees
29 xbrli:pure
1,384 xbrli:pure
171 xbrli:pure
2,182 xbrli:pure
1,874 xbrli:pure
88 xbrli:pure
20 xbrli:pure
171 xbrli:pure
1,555 xbrli:pure
2,180 xbrli:pure
1,568 xbrli:pure
1,577 xbrli:pure
2,165 xbrli:pure
2,283 xbrli:pure
1,683 xbrli:pure
2,363 xbrli:pure
1,696 xbrli:pure
Average number of temporary employees
19 xbrli:pure
74 xbrli:pure
24 xbrli:pure
181 xbrli:pure
108 xbrli:pure
xbrli:pure
30 xbrli:pure
24 xbrli:pure
98 xbrli:pure
153 xbrli:pure
80 xbrli:pure
73 xbrli:pure
143 xbrli:pure
170 xbrli:pure
85 xbrli:pure
185 xbrli:pure
82 xbrli:pure
Total shareholder return
0.573 xbrli:pure
0.721 xbrli:pure
0.754 xbrli:pure
0.777 xbrli:pure
0.875 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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