Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan · Delayed Price · Currency is JPY 658.00
-2.00 (-0.30%)
Feb 13, 2026, 3:30 PM JST
TYO:9033 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 |
|---|---|---|---|---|---|---|
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 |
| 33,959 | 33,709 | 30,466 | 27,450 | 27,395 | 25,409 | |
Revenue Growth (YoY) | 1.27% | 10.64% | 10.99% | 0.20% | 7.82% | -22.79% |
Cost of Revenue | 28,166 | 28,538 | 25,454 | 24,899 | 26,005 | 25,028 |
Gross Profit | 5,793 | 5,171 | 5,012 | 2,551 | 1,390 | 381 |
Selling, General & Admin | 5,713 | 5,627 | 5,037 | 4,731 | 4,770 | 5,303 |
Other Operating Expenses | 440 | 440 | 513 | 471 | 518 | 463 |
Operating Expenses | 6,676 | 6,590 | 6,100 | 5,762 | 5,913 | 6,438 |
Operating Income | -883 | -1,419 | -1,088 | -3,211 | -4,523 | -6,057 |
Interest Expense | -307 | -259 | -228 | -224 | -211 | -186 |
Interest & Investment Income | 328 | 264 | 192 | 192 | 119 | 124 |
Earnings From Equity Investments | 67 | 99 | 87 | 114 | 78 | -17 |
Other Non Operating Income (Expenses) | 96 | 71 | 65 | 101 | 91 | 88 |
EBT Excluding Unusual Items | -699 | -1,244 | -972 | -3,028 | -4,446 | -6,048 |
Gain (Loss) on Sale of Investments | -74 | 20 | -416 | -58 | -4 | 45 |
Gain (Loss) on Sale of Assets | 68 | 1 | 5 | 617 | -20 | -10 |
Asset Writedown | -4,580 | -1,762 | -1,591 | -3,947 | -562 | -2,155 |
Other Unusual Items | 6,723 | 4,111 | 3,860 | 7,516 | 3,803 | 5,458 |
Pretax Income | 1,438 | 1,126 | 886 | 1,100 | -1,229 | -2,710 |
Income Tax Expense | -469 | -352 | 126 | 173 | -64 | 729 |
Earnings From Continuing Operations | 1,907 | 1,478 | 760 | 927 | -1,165 | -3,439 |
Minority Interest in Earnings | -155 | -99 | -104 | 16 | 112 | 148 |
Net Income | 1,752 | 1,379 | 656 | 943 | -1,053 | -3,291 |
Net Income to Common | 1,752 | 1,379 | 656 | 943 | -1,053 | -3,291 |
Net Income Growth | 539.42% | 110.21% | -30.44% | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 0.03% | 0.01% | 0.02% | 0.03% | 0.07% | 0.03% |
EPS (Basic) | 57.67 | 45.40 | 21.60 | 31.06 | -34.69 | -108.48 |
EPS (Diluted) | 57.67 | 45.40 | 21.60 | 31.06 | -34.69 | -108.48 |
EPS Growth | 539.23% | 110.18% | -30.45% | - | - | - |
Free Cash Flow | - | -2,266 | 1,614 | -3,949 | -4,871 | -2,378 |
Free Cash Flow Per Share | - | -74.60 | 53.14 | -130.05 | -160.46 | -78.39 |
Dividend Per Share | 8.000 | 8.000 | 6.000 | 6.000 | - | - |
Dividend Growth | 33.33% | 33.33% | - | - | - | - |
Gross Margin | 17.06% | 15.34% | 16.45% | 9.29% | 5.07% | 1.50% |
Operating Margin | -2.60% | -4.21% | -3.57% | -11.70% | -16.51% | -23.84% |
Profit Margin | 5.16% | 4.09% | 2.15% | 3.44% | -3.84% | -12.95% |
Free Cash Flow Margin | - | -6.72% | 5.30% | -14.39% | -17.78% | -9.36% |
EBITDA | 2,027 | 1,318 | 1,418 | -639 | -1,645 | -3,061 |
EBITDA Margin | 5.97% | 3.91% | 4.65% | -2.33% | -6.00% | -12.05% |
D&A For EBITDA | 2,910 | 2,737 | 2,506 | 2,572 | 2,878 | 2,996 |
EBIT | -883 | -1,419 | -1,088 | -3,211 | -4,523 | -6,057 |
EBIT Margin | -2.60% | -4.21% | -3.57% | -11.70% | -16.51% | -23.84% |
Effective Tax Rate | - | - | 14.22% | 15.73% | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.