Kobe Electric Railway Co., Ltd. (TYO:9046)
Japan · Delayed Price · Currency is JPY 2,345.00
+23.00 (0.99%)
Jun 3, 2026, 3:30 PM JST
Kobe Electric Railway Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
| 23,347 | 22,131 | 22,313 | 21,321 | 20,517 | |
Revenue Growth (YoY) | 5.50% | -0.82% | 4.65% | 3.92% | 1.41% |
Cost of Revenue | 18,073 | 17,509 | 17,833 | 17,341 | 16,884 |
Gross Profit | 5,274 | 4,622 | 4,480 | 3,980 | 3,633 |
Selling, General & Admin | 2,852 | 2,206 | 2,149 | 2,108 | 2,079 |
Amortization of Goodwill & Intangibles | - | - | 2 | 2 | 2 |
Other Operating Expenses | - | 140 | 158 | 157 | 157 |
Operating Expenses | 2,852 | 2,615 | 2,621 | 2,587 | 2,567 |
Operating Income | 2,422 | 2,007 | 1,859 | 1,393 | 1,066 |
Interest Expense | -701 | -606 | -568 | -560 | -577 |
Interest & Investment Income | 49 | 39 | 35 | 32 | 28 |
Other Non Operating Income (Expenses) | 6 | 59 | 17 | 133 | 134 |
EBT Excluding Unusual Items | 1,776 | 1,499 | 1,343 | 998 | 651 |
Gain (Loss) on Sale of Investments | 35 | 38 | 15 | - | - |
Gain (Loss) on Sale of Assets | 381 | 52 | - | - | - |
Asset Writedown | -1,633 | -1,288 | -556 | -827 | -466 |
Other Unusual Items | 1,500 | 1,288 | 532 | 688 | 458 |
Pretax Income | 2,059 | 1,589 | 1,334 | 859 | 643 |
Income Tax Expense | 597 | 439 | 310 | 183 | 124 |
Net Income | 1,462 | 1,150 | 1,024 | 676 | 519 |
Net Income to Common | 1,462 | 1,150 | 1,024 | 676 | 519 |
Net Income Growth | 27.13% | 12.31% | 51.48% | 30.25% | 177.54% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -1.29% | -0.25% | -0.01% | -0.01% | - |
EPS (Basic) | 184.78 | 143.48 | 127.44 | 84.12 | 64.58 |
EPS (Diluted) | 184.78 | 143.48 | 127.44 | 84.12 | 64.58 |
EPS Growth | 28.79% | 12.58% | 51.50% | 30.27% | 177.54% |
Free Cash Flow | -153 | 355 | 1,926 | 1,651 | 1,082 |
Free Cash Flow Per Share | -19.34 | 44.29 | 239.70 | 205.45 | 134.63 |
Dividend Per Share | - | 20.000 | 10.000 | - | - |
Dividend Growth | - | 100.00% | - | - | - |
Gross Margin | 22.59% | 20.89% | 20.08% | 18.67% | 17.71% |
Operating Margin | 10.37% | 9.07% | 8.33% | 6.53% | 5.20% |
Profit Margin | 6.26% | 5.20% | 4.59% | 3.17% | 2.53% |
Free Cash Flow Margin | -0.66% | 1.60% | 8.63% | 7.74% | 5.27% |
EBITDA | 4,653 | 4,215 | 4,141 | 3,719 | 3,500 |
EBITDA Margin | 19.93% | 19.05% | 18.56% | 17.44% | 17.06% |
D&A For EBITDA | 2,231 | 2,208 | 2,282 | 2,326 | 2,434 |
EBIT | 2,422 | 2,007 | 1,859 | 1,393 | 1,066 |
EBIT Margin | 10.37% | 9.07% | 8.33% | 6.53% | 5.20% |
Effective Tax Rate | 28.99% | 27.63% | 23.24% | 21.30% | 19.29% |