Key Financial Data Of Reporting Company

Kobe Electric Railway Co.,Ltd. - Filing #7259335

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
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
22,131,000,000 JPY
12,111,000,000 JPY
12,718,000,000 JPY
22,313,000,000 JPY
12,117,000,000 JPY
21,321,000,000 JPY
11,312,000,000 JPY
20,517,000,000 JPY
10,707,000,000 JPY
20,231,000,000 JPY
Ordinary profit (loss)
1,589,000,000 JPY
1,182,000,000 JPY
1,026,000,000 JPY
1,358,000,000 JPY
839,000,000 JPY
998,000,000 JPY
498,000,000 JPY
652,000,000 JPY
83,000,000 JPY
370,000,000 JPY
Profit (loss)
887,000,000 JPY
831,000,000 JPY
628,000,000 JPY
472,000,000 JPY
60,000,000 JPY
Share capital
11,710,000,000 JPY
11,710,000,000 JPY
11,710,000,000 JPY
11,710,000,000 JPY
11,710,000,000 JPY
Total number of issued shares
8,061,000 xbrli:shares
8,061,000 xbrli:shares
8,061,000 xbrli:shares
8,061,000 xbrli:shares
8,061,000 xbrli:shares
Net assets
23,539,000,000 JPY
21,972,000,000 JPY
22,942,000,000 JPY
21,463,000,000 JPY
20,327,000,000 JPY
21,243,000,000 JPY
20,626,000,000 JPY
19,619,000,000 JPY
20,174,000,000 JPY
19,187,000,000 JPY
Total assets
90,680,000,000 JPY
88,482,000,000 JPY
90,451,000,000 JPY
87,700,000,000 JPY
88,306,000,000 JPY
90,804,000,000 JPY
92,351,000,000 JPY
89,705,000,000 JPY
92,894,000,000 JPY
90,206,000,000 JPY
Net assets per share
2,975.00
2,777.01
2,855.47
2,671.35
2,529.54
2,643.57
2,566.48
2,441.10
2,509.98
2,387.13
Dividend paid per share
20.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
143.57
110.66
103.44
127.46
78.20
84.16
58.76
64.68
7.47
23.28
Diluted earnings per share
Equity-to-asset ratio
0.260 xbrli:pure
0.248 xbrli:pure
0.254 xbrli:pure
0.245 xbrli:pure
0.230 xbrli:pure
0.234 xbrli:pure
0.223 xbrli:pure
0.219 xbrli:pure
0.217 xbrli:pure
0.213 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
0.046 xbrli:pure
0.031 xbrli:pure
0.032 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
0.003 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
21.5 xbrli:pure
26.8 xbrli:pure
21.8 xbrli:pure
40.5 xbrli:pure
37.6 xbrli:pure
56.1 xbrli:pure
50.9 xbrli:pure
491.3 xbrli:pure
157.6 xbrli:pure
Payout ratio
0.181 xbrli:pure
0.097 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,964,000,000 JPY
3,780,000,000 JPY
3,422,000,000 JPY
2,809,000,000 JPY
1,884,000,000 JPY
Net cash provided by (used in) investing activities
-2,015,000,000 JPY
-1,319,000,000 JPY
-1,355,000,000 JPY
-1,073,000,000 JPY
-1,364,000,000 JPY
Net cash provided by (used in) financing activities
-1,356,000,000 JPY
-2,437,000,000 JPY
-1,886,000,000 JPY
-1,840,000,000 JPY
-328,000,000 JPY
Cash and cash equivalents
1,052,000,000 JPY
1,460,000,000 JPY
1,436,000,000 JPY
1,256,000,000 JPY
1,360,000,000 JPY
Number of employees
40 xbrli:pure
705 xbrli:pure
816 xbrli:pure
399 xbrli:pure
12 xbrli:pure
70 xbrli:pure
648 xbrli:pure
12 xbrli:pure
439 xbrli:pure
387 xbrli:pure
45 xbrli:pure
41 xbrli:pure
884 xbrli:pure
511 xbrli:pure
518 xbrli:pure
872 xbrli:pure
864 xbrli:pure
518 xbrli:pure
893 xbrli:pure
534 xbrli:pure
Average number of temporary employees
93 xbrli:pure
497 xbrli:pure
726 xbrli:pure
42 xbrli:pure
2 xbrli:pure
218 xbrli:pure
336 xbrli:pure
2 xbrli:pure
135 xbrli:pure
40 xbrli:pure
159 xbrli:pure
11 xbrli:pure
770 xbrli:pure
134 xbrli:pure
146 xbrli:pure
836 xbrli:pure
836 xbrli:pure
159 xbrli:pure
851 xbrli:pure
173 xbrli:pure
Total shareholder return
0.629 xbrli:pure
0.727 xbrli:pure
0.826 xbrli:pure
0.860 xbrli:pure
0.958 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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