Key Financial Data Of Reporting Company

Kobe Electric Railway Co.,Ltd. - Filing #7333365

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
12,260,000,000 JPY
22,751,000,000 JPY
Ordinary profit (loss)
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
1,217,000,000 JPY
1,495,000,000 JPY
Profit (loss)
831,000,000 JPY
628,000,000 JPY
472,000,000 JPY
60,000,000 JPY
834,000,000 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
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
19,441,000,000 JPY
18,987,000,000 JPY
Total assets
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
92,800,000,000 JPY
90,654,000,000 JPY
Net assets per share
2,855.47
2,671.35
2,529.54
2,643.57
2,566.48
2,441.10
2,509.98
2,387.13
2,419.05
2,361.81
Dividend paid per share
10.00
Interim dividend paid per share
Basic earnings (loss) per share
103.44
127.46
78.20
84.16
58.76
64.68
7.47
23.28
103.75
125.17
Diluted earnings per share
Equity-to-asset ratio
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
0.209 xbrli:pure
0.209 xbrli:pure
Rate of return on equity
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
0.045 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
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
36.9 xbrli:pure
30.6 xbrli:pure
Payout ratio
0.097 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,780,000,000 JPY
3,422,000,000 JPY
2,809,000,000 JPY
1,884,000,000 JPY
4,804,000,000 JPY
Net cash provided by (used in) investing activities
-1,319,000,000 JPY
-1,355,000,000 JPY
-1,073,000,000 JPY
-1,364,000,000 JPY
-2,986,000,000 JPY
Net cash provided by (used in) financing activities
-2,437,000,000 JPY
-1,886,000,000 JPY
-1,840,000,000 JPY
-328,000,000 JPY
-1,752,000,000 JPY
Cash and cash equivalents
1,460,000,000 JPY
1,436,000,000 JPY
1,256,000,000 JPY
1,360,000,000 JPY
1,168,000,000 JPY
Number of employees
47 xbrli:pure
74 xbrli:pure
466 xbrli:pure
52 xbrli:pure
884 xbrli:pure
12 xbrli:pure
699 xbrli:pure
763 xbrli:pure
511 xbrli:pure
12 xbrli:pure
45 xbrli:pure
454 xbrli:pure
518 xbrli:pure
872 xbrli:pure
864 xbrli:pure
518 xbrli:pure
893 xbrli:pure
534 xbrli:pure
840 xbrli:pure
494 xbrli:pure
Average number of temporary employees
9 xbrli:pure
217 xbrli:pure
45 xbrli:pure
170 xbrli:pure
770 xbrli:pure
2 xbrli:pure
372 xbrli:pure
544 xbrli:pure
134 xbrli:pure
2 xbrli:pure
89 xbrli:pure
43 xbrli:pure
146 xbrli:pure
836 xbrli:pure
836 xbrli:pure
159 xbrli:pure
851 xbrli:pure
173 xbrli:pure
875 xbrli:pure
160 xbrli:pure
Total shareholder return
0.705 xbrli:pure
0.801 xbrli:pure
0.834 xbrli:pure
0.929 xbrli:pure
0.969 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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