Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan · Delayed Price · Currency is JPY 631.00
+3.00 (0.48%)
Aug 27, 2026, 9:10 AM JST
TYO:9033 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 39,684 | 37,470 | 33,709 | 30,466 | 27,450 | 27,395 |
Revenue Growth | 18.12% | 11.16% | 10.64% | 10.99% | 0.20% | 7.82% |
Gross Profit Gross Profit Growth | 6,987 | 6,368 | 5,171 | 5,012 | 2,551 | 1,390 |
Operating Income Operating Income Growth | -23 | -290 | -1,419 | -1,088 | -3,211 | -4,523 |
Net Income Net Income Growth | 1,518 | 1,158 | 1,379 | 656 | 943 | -1,053 |
Earnings Per Share EPS Growth | 49.95 | 38.11 | 45.40 | 21.60 | 31.06 | -34.69 |
EPS Growth | 2.46% | -16.05% | 110.18% | -30.45% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Industry Construction Industry Growth | 6,816 | 7,389 | 4,822 | 5,890 | 5,439 |
Distribution Industry Distribution Industry Growth | 1,237 | 1,191 | 1,134 | 980 | 1,241 |
Leisure Service Leisure Service Growth | 876 | 865 | 854 | 869 | 813 |
Real Estate Business Real Estate Business Growth | 6,292 | 5,337 | 4,732 | 3,231 | 6,808 |
Transportation Segment Transportation Segment Growth | 23,247 | 21,008 | 20,021 | 17,847 | 15,228 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,001 | -2,083 | -1,100 | -1,369 | -2,137 |
Total Total Growth | 37,467 | 33,707 | 30,463 | 27,448 | 27,392 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,021 | 3,266 | 4,046 | 3,971 | 4,448 | 5,285 |
Total Debt Total Debt Growth | 27,421 | 30,578 | 26,778 | 25,716 | 27,692 | 26,693 |
Net Cash (Debt) Net Cash Growth | -24,400 | -27,312 | -22,732 | -21,745 | -23,244 | -21,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -802.94 | -898.86 | -748.39 | -716.00 | -765.49 | -705.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,714 | 5,077 | 5,530 | 449 | -1,121 |
Capital Expenditures CapEx Growth | - | -5,093 | -7,343 | -3,916 | -4,398 | -3,750 |
Free Cash Flow Free Cash Flow Growth | - | -3,379 | -2,266 | 1,614 | -3,949 | -4,871 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | - |
Dividend Yield | 1.26% | 1.29% | 1.34% | 0.79% | 0.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.57 | 16.22 | 13.35 | 35.88 | 26.31 | - |
P/FCF Ratio | - | - | - | 14.58 | - | - |
PS Ratio | 0.48 | 0.50 | 0.55 | 0.77 | 0.90 | 0.94 |