Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan flag Japan · Delayed Price · Currency is JPY
634.00
0.00 (0.00%)
Sep 16, 2026, 12:30 PM JST

TYO:9033 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,68437,47033,70930,46627,45027,395
Revenue Growth
18.12%11.16%10.64%10.99%0.20%7.82%
Gross Profit
6,9876,3685,1715,0122,5511,390
Operating Income
-23-290-1,419-1,088-3,211-4,523
Net Income
1,5181,1581,379656943-1,053
Earnings Per Share
49.9638.1145.4021.6031.06-34.69
EPS Growth
2.47%-16.05%110.18%-30.45%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-589-1,001-2,083-1,100-1,369-2,137
Transportation Industry
23,51923,24721,00820,02117,84715,228
Distribution Industry
1,2321,2371,1911,1349801,241
Construction Industry
7,2946,8167,3894,8225,8905,439
Leisure and Service Industry
1,320876865854869813
Real Estate Business
6,9056,2925,3374,7323,2316,808
Total
39,68137,46733,70730,46327,44827,392

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0213,2664,0463,9714,4485,285
Total Debt
27,42130,57826,77825,71627,69226,693
Net Cash (Debt)
-24,400-27,312-22,732-21,745-23,244-21,408
Net Cash Growth
------
Net Cash Per Share
-803.02-898.86-748.39-716.00-765.49-705.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7145,0775,530449-1,121
Capital Expenditures
--5,093-7,343-3,916-4,398-3,750
Free Cash Flow
--3,379-2,2661,614-3,949-4,871
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.61%16.99%15.34%16.45%9.29%5.07%
Operating Margin
-0.06%-0.77%-4.21%-3.57%-11.70%-16.51%
Pretax Margin
4.11%3.82%3.34%2.91%4.01%-4.49%
Profit Margin
3.82%3.09%4.09%2.15%3.44%-3.84%
FCF Margin
--9.02%-6.72%5.30%-14.39%-17.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
8.0008.0008.0006.0006.000
Dividend Per Share Growth
0%0%33.33%0%-
Dividend Yield
1.26%1.29%1.34%0.79%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6916.2213.3535.8826.31-
P/FCF Ratio
---14.58--
PS Ratio
0.490.500.550.770.900.94