Key Financial Data Of Reporting Company

Keifuku Electric Railroad Co.,Ltd. - Filing #7257454

Concept 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
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
14,459,000,000 JPY
3,448,000,000 JPY
3,377,000,000 JPY
14,042,000,000 JPY
2,913,000,000 JPY
13,324,000,000 JPY
2,565,000,000 JPY
11,603,000,000 JPY
2,326,000,000 JPY
10,448,000,000 JPY
Ordinary profit (loss)
2,325,000,000 JPY
769,000,000 JPY
670,000,000 JPY
1,945,000,000 JPY
446,000,000 JPY
1,405,000,000 JPY
322,000,000 JPY
883,000,000 JPY
148,000,000 JPY
128,000,000 JPY
Profit (loss)
809,000,000 JPY
881,000,000 JPY
455,000,000 JPY
389,000,000 JPY
-265,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
Net assets
13,656,000,000 JPY
6,334,000,000 JPY
11,779,000,000 JPY
5,577,000,000 JPY
4,675,000,000 JPY
9,463,000,000 JPY
8,096,000,000 JPY
4,216,000,000 JPY
7,370,000,000 JPY
3,838,000,000 JPY
Total assets
25,253,000,000 JPY
16,211,000,000 JPY
23,002,000,000 JPY
14,705,000,000 JPY
13,576,000,000 JPY
21,182,000,000 JPY
20,152,000,000 JPY
13,191,000,000 JPY
20,750,000,000 JPY
13,511,000,000 JPY
Net assets per share
6,254.23
3,187.85
5,393.87
2,806.47
2,352.57
4,302.33
3,678.69
2,121.03
3,340.07
1,931.05
Dividend paid per share
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
873.81
407.42
443.60
1,051.35
229.08
615.67
195.75
339.05
-133.48
-170.28
Diluted earnings per share
Equity-to-asset ratio
0.492 xbrli:pure
0.391 xbrli:pure
0.466 xbrli:pure
0.379 xbrli:pure
0.344 xbrli:pure
0.404 xbrli:pure
0.363 xbrli:pure
0.320 xbrli:pure
0.320 xbrli:pure
0.284 xbrli:pure
Rate of return on equity
0.150 xbrli:pure
0.136 xbrli:pure
0.172 xbrli:pure
0.217 xbrli:pure
0.102 xbrli:pure
0.154 xbrli:pure
0.097 xbrli:pure
0.097 xbrli:pure
-0.067 xbrli:pure
-0.050 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
16.0 xbrli:pure
13.6 xbrli:pure
5.8 xbrli:pure
16.2 xbrli:pure
6.0 xbrli:pure
15.2 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.049 xbrli:pure
0.045 xbrli:pure
0.087 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,626,000,000 JPY
2,456,000,000 JPY
2,334,000,000 JPY
1,578,000,000 JPY
1,665,000,000 JPY
Net cash provided by (used in) investing activities
-2,946,000,000 JPY
-1,753,000,000 JPY
-1,098,000,000 JPY
-975,000,000 JPY
-754,000,000 JPY
Net cash provided by (used in) financing activities
-463,000,000 JPY
-715,000,000 JPY
-986,000,000 JPY
-936,000,000 JPY
147,000,000 JPY
Cash and cash equivalents
2,154,000,000 JPY
1,938,000,000 JPY
1,950,000,000 JPY
1,701,000,000 JPY
2,034,000,000 JPY
Number of employees
14 xbrli:pure
613 xbrli:pure
518 xbrli:pure
41 xbrli:pure
109 xbrli:pure
4 xbrli:pure
83 xbrli:pure
8 xbrli:pure
40 xbrli:pure
14 xbrli:pure
675 xbrli:pure
108 xbrli:pure
111 xbrli:pure
718 xbrli:pure
752 xbrli:pure
114 xbrli:pure
775 xbrli:pure
119 xbrli:pure
Average number of temporary employees
3 xbrli:pure
376 xbrli:pure
296 xbrli:pure
65 xbrli:pure
120 xbrli:pure
0 xbrli:pure
75 xbrli:pure
42 xbrli:pure
12 xbrli:pure
3 xbrli:pure
414 xbrli:pure
127 xbrli:pure
108 xbrli:pure
437 xbrli:pure
497 xbrli:pure
119 xbrli:pure
503 xbrli:pure
121 xbrli:pure
Total shareholder return
2.262 xbrli:pure
2.100 xbrli:pure
1.283 xbrli:pure
1.028 xbrli:pure
1.017 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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