Kobe Electric Railway Co., Ltd. (TYO:9046)
Japan · Delayed Price · Currency is JPY 2,430.00
-31.00 (-1.26%)
Aug 3, 2026, 3:30 PM JST
Kobe Electric Railway 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 | 23,427 | 23,347 | 22,131 | 22,313 | 21,321 | 20,517 |
Revenue Growth | 4.75% | 5.50% | -0.82% | 4.65% | 3.92% | 1.41% |
Gross Profit Gross Profit Growth | 5,167 | 5,274 | 4,622 | 4,480 | 3,980 | 3,633 |
Operating Income Operating Income Growth | 2,292 | 2,422 | 2,007 | 1,859 | 1,393 | 1,066 |
Net Income Net Income Growth | 1,384 | 1,462 | 1,150 | 1,024 | 676 | 519 |
Earnings Per Share EPS Growth | 174.95 | 184.81 | 143.48 | 127.44 | 84.12 | 64.58 |
EPS Growth | 17.29% | 28.80% | 12.58% | 51.50% | 30.27% | 177.54% |
| 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 |
Other Other Growth | 3,482 | 3,211 | 2,966 | 3,178 | 3,090 |
Transportation Transportation Growth | 14,052 | 13,039 | 13,510 | 12,562 | 11,429 |
Distribution Distribution Growth | 5,296 | 5,347 | 5,174 | 4,930 | 5,237 |
Reconciling Reconciling Growth | -1,530 | -1,436 | -1,327 | -1,351 | -1,249 |
Real Estate Real Estate Growth | 2,047 | 1,966 | 1,989 | 2,000 | 2,009 |
Total Total Growth | 23,347 | 22,127 | 22,312 | 21,319 | 20,516 |
| 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 | 1,728 | 1,324 | 1,054 | 1,468 | 1,443 | 1,262 |
Total Debt Total Debt Growth | 54,664 | 53,899 | 54,435 | 54,882 | 57,149 | 58,837 |
Net Cash (Debt) Net Cash Growth | -52,936 | -52,575 | -53,381 | -53,414 | -55,706 | -57,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6691.61 | -6645.81 | -6660.14 | -6647.67 | -6932.06 | -7163.74 |
| 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 | - | 3,840 | 2,964 | 3,780 | 3,422 | 2,809 |
Capital Expenditures CapEx Growth | - | -3,993 | -2,609 | -1,854 | -1,771 | -1,727 |
Free Cash Flow Free Cash Flow Growth | - | -153 | 355 | 1,926 | 1,651 | 1,082 |
Free Cash Flow Growth | - | - | -81.57% | 16.66% | 52.59% | - |
| 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 | 22.06% | 22.59% | 20.89% | 20.08% | 18.67% | 17.71% |
Operating Margin | 9.78% | 10.37% | 9.07% | 8.33% | 6.53% | 5.20% |
Pretax Margin | 8.47% | 8.82% | 7.18% | 5.98% | 4.03% | 3.13% |
Profit Margin | 5.91% | 6.26% | 5.20% | 4.59% | 3.17% | 2.53% |
FCF Margin | - | -0.66% | 1.60% | 8.63% | 7.74% | 5.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 20.000 | 10.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 100.00% | - |
Dividend Yield | 1.02% | 1.03% | 0.85% | 0.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 14.07 | 13.17 | 16.38 | 21.77 | 37.63 | 51.03 |
P/FCF Ratio | - | - | 53.07 | 11.58 | 15.41 | 24.48 |
PS Ratio | 0.83 | 0.83 | 0.85 | 1.00 | 1.19 | 1.29 |