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9046 Kobe Electric Railway

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  • 2342
  • +2+0.09%
20min DelayNoon Break Nov 29 11:30 JST
18.88BMarket Cap18.37P/E (Static)

Kobe Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.10%4.45B
17.67%4.08B
34.06%3.46B
-53.42%2.58B
10.39%5.55B
3.67%5.03B
-6.23%4.85B
-4.47%5.17B
17.58%5.41B
-16.17%4.6B
Net profit before non-cash adjustment
55.30%1.33B
33.39%859M
78.39%644M
-72.67%361M
13.78%1.32B
-17.95%1.16B
-4.78%1.42B
6.75%1.49B
19.18%1.39B
65.67%1.17B
Total adjustment of non-cash items
-19.66%3.26B
51.97%4.05B
-10.65%2.67B
-19.48%2.99B
-18.62%3.71B
16.85%4.56B
14.92%3.9B
6.57%3.39B
-6.79%3.18B
-17.67%3.42B
-Depreciation and amortization
-1.89%2.28B
-4.44%2.33B
0.00%2.43B
-0.37%2.43B
-1.97%2.44B
-1.62%2.49B
0.56%2.53B
-1.64%2.52B
-0.74%2.56B
-4.23%2.58B
-Reversal of impairment losses recognized in profit and loss
----
----
--3M
----
-98.37%11M
824.66%675M
386.67%73M
--15M
----
----
-Share of associates
----
----
----
----
----
----
----
----
----
---101M
-Disposal profit
-275.00%-15M
---4M
----
----
151.41%128M
-937.50%-249M
-104.31%-24M
-27.76%557M
484.09%771M
-71.37%132M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
12.83%-333M
-101.05%-382M
-112.55%-190M
-Other non-cash items
-42.87%989M
652.61%1.73B
-58.26%230M
-51.02%551M
-31.28%1.13B
24.39%1.64B
107.57%1.32B
172.10%634M
-76.56%233M
-10.85%994M
Changes in working capital
82.89%-143M
-650.00%-836M
119.97%152M
-248.05%-761M
174.49%514M
-48.39%-690M
-260.34%-465M
-65.31%290M
4,300.00%836M
-97.02%19M
-Change in receivables
-226.20%-236M
150.82%187M
-776.19%-368M
-121.54%-42M
1,028.57%195M
-150.00%-21M
151.85%42M
-3,950.00%-81M
-103.85%-2M
140.63%52M
-Change in inventory
294.74%37M
-124.68%-19M
113.89%77M
-37.93%36M
-70.85%58M
362.79%199M
-74.71%43M
39.34%170M
-25.61%122M
-31.67%164M
-Change in payables
118.86%155M
-218.10%-822M
217.17%696M
-208.99%-594M
205.42%545M
-190.45%-517M
-188.56%-178M
-71.93%201M
463.45%716M
-137.52%-197M
-Changes in other current assets
45.60%-99M
28.06%-182M
-57.14%-253M
43.31%-161M
19.09%-284M
5.65%-351M
---372M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.08%-563M
3.80%-557M
5.55%-579M
6.41%-613M
5.48%-655M
8.33%-693M
6.55%-756M
8.79%-809M
7.31%-887M
8.33%-957M
Interest received (cash flow from operating activities)
6.06%35M
10.00%33M
15.38%30M
0.00%26M
-13.33%26M
3.45%30M
0.00%29M
7.41%29M
8.00%27M
0.00%25M
Tax refund paid
-6.92%-139M
-22.64%-130M
5.36%-106M
0.88%-112M
28.93%-113M
20.90%-159M
-1.01%-201M
-172.60%-199M
5.19%-73M
-26.23%-77M
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0
-1M
0
-1M
Operating cash flow
10.46%3.78B
21.82%3.42B
49.10%2.81B
-60.78%1.88B
14.30%4.8B
7.25%4.2B
-6.45%3.92B
-6.45%4.19B
24.67%4.48B
-18.55%3.59B
Investing cash flow
Net PPE purchase and sale
-4.69%-1.85B
-2.55%-1.77B
31.82%-1.73B
37.49%-2.53B
-0.27%-4.05B
3.67%-4.04B
-32.25%-4.2B
-6.44%-3.17B
-6.77%-2.98B
-32.46%-2.79B
Net investment product transactions
350.00%27M
105.71%6M
-182.03%-105M
245.45%128M
-1,357.14%-88M
107.45%7M
-3.30%-94M
-125.63%-91M
246.09%355M
-1,257.14%-243M
Advance cash and loans provided to other parties
11.11%-16M
-80.00%-18M
44.44%-10M
10.00%-18M
-66.67%-20M
40.00%-12M
-53.85%-20M
0.00%-13M
23.53%-13M
5.56%-17M
Repayment of advance payments to other parties and cash income from loans
-2.30%85M
55.36%87M
-45.10%56M
36.00%102M
-35.34%75M
73.13%116M
-42.74%67M
-18.75%117M
4.35%144M
13.11%138M
Net changes in other investments
28.74%439M
-52.17%341M
-25.50%713M
-12.92%957M
-29.69%1.1B
-31.24%1.56B
44.87%2.27B
292.25%1.57B
-63.00%400M
462.75%1.08B
Investing cash flow
2.66%-1.32B
-26.28%-1.36B
21.33%-1.07B
54.32%-1.36B
-26.15%-2.99B
-20.21%-2.37B
-23.84%-1.97B
24.07%-1.59B
-14.30%-2.09B
19.65%-1.83B
Financing cash flow
Net issuance payments of debt
-34.24%-2.27B
-3.05%-1.69B
-999.33%-1.64B
90.61%-149M
-0.95%-1.59B
6.26%-1.57B
40.44%-1.68B
-25.57%-2.81B
-27.69%-2.24B
23.03%-1.76B
Net common stock issuance
0.00%-3M
-50.00%-3M
60.00%-2M
16.67%-5M
-20.00%-6M
66.67%-5M
-400.00%-15M
50.00%-3M
-20.00%-6M
0.00%-5M
Increase or decrease of lease financing
13.92%-167M
2.02%-194M
-13.79%-198M
-9.43%-174M
-5.30%-159M
-24.79%-151M
-15.24%-121M
1.87%-105M
10.08%-107M
-1.71%-119M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
---2M
----
---1M
----
----
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
-29.22%-2.44B
-2.50%-1.89B
-460.98%-1.84B
81.28%-328M
-1.45%-1.75B
4.69%-1.73B
38.01%-1.81B
-24.07%-2.92B
-25.32%-2.36B
21.76%-1.88B
Net cash flow
Beginning cash position
14.33%1.44B
-7.65%1.26B
16.44%1.36B
5.89%1.17B
10.85%1.1B
15.97%995M
-27.41%858M
2.34%1.18B
-9.41%1.16B
-17.69%1.28B
Current changes in cash
-86.74%24M
274.04%181M
-154.17%-104M
190.91%192M
-39.45%66M
-21.01%109M
142.59%138M
-1,257.14%-324M
123.33%28M
56.04%-120M
Cash adjustments other than cash changes
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
End cash Position
1.67%1.46B
14.33%1.44B
-7.65%1.26B
16.44%1.36B
5.89%1.17B
10.85%1.1B
15.97%995M
-27.41%858M
2.34%1.18B
-9.41%1.16B
Free cash flow
16.66%1.93B
52.59%1.65B
265.95%1.08B
-196.02%-652M
938.27%679M
72.26%-81M
-128.71%-292M
-32.11%1.02B
599.33%1.5B
-113.03%-300M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.10%4.45B17.67%4.08B34.06%3.46B-53.42%2.58B10.39%5.55B3.67%5.03B-6.23%4.85B-4.47%5.17B17.58%5.41B-16.17%4.6B
Net profit before non-cash adjustment 55.30%1.33B33.39%859M78.39%644M-72.67%361M13.78%1.32B-17.95%1.16B-4.78%1.42B6.75%1.49B19.18%1.39B65.67%1.17B
Total adjustment of non-cash items -19.66%3.26B51.97%4.05B-10.65%2.67B-19.48%2.99B-18.62%3.71B16.85%4.56B14.92%3.9B6.57%3.39B-6.79%3.18B-17.67%3.42B
-Depreciation and amortization -1.89%2.28B-4.44%2.33B0.00%2.43B-0.37%2.43B-1.97%2.44B-1.62%2.49B0.56%2.53B-1.64%2.52B-0.74%2.56B-4.23%2.58B
-Reversal of impairment losses recognized in profit and loss ----------3M-----98.37%11M824.66%675M386.67%73M--15M--------
-Share of associates ---------------------------------------101M
-Disposal profit -275.00%-15M---4M--------151.41%128M-937.50%-249M-104.31%-24M-27.76%557M484.09%771M-71.37%132M
-Pension and employee benefit expenses ----------------------------12.83%-333M-101.05%-382M-112.55%-190M
-Other non-cash items -42.87%989M652.61%1.73B-58.26%230M-51.02%551M-31.28%1.13B24.39%1.64B107.57%1.32B172.10%634M-76.56%233M-10.85%994M
Changes in working capital 82.89%-143M-650.00%-836M119.97%152M-248.05%-761M174.49%514M-48.39%-690M-260.34%-465M-65.31%290M4,300.00%836M-97.02%19M
-Change in receivables -226.20%-236M150.82%187M-776.19%-368M-121.54%-42M1,028.57%195M-150.00%-21M151.85%42M-3,950.00%-81M-103.85%-2M140.63%52M
-Change in inventory 294.74%37M-124.68%-19M113.89%77M-37.93%36M-70.85%58M362.79%199M-74.71%43M39.34%170M-25.61%122M-31.67%164M
-Change in payables 118.86%155M-218.10%-822M217.17%696M-208.99%-594M205.42%545M-190.45%-517M-188.56%-178M-71.93%201M463.45%716M-137.52%-197M
-Changes in other current assets 45.60%-99M28.06%-182M-57.14%-253M43.31%-161M19.09%-284M5.65%-351M---372M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.08%-563M3.80%-557M5.55%-579M6.41%-613M5.48%-655M8.33%-693M6.55%-756M8.79%-809M7.31%-887M8.33%-957M
Interest received (cash flow from operating activities) 6.06%35M10.00%33M15.38%30M0.00%26M-13.33%26M3.45%30M0.00%29M7.41%29M8.00%27M0.00%25M
Tax refund paid -6.92%-139M-22.64%-130M5.36%-106M0.88%-112M28.93%-113M20.90%-159M-1.01%-201M-172.60%-199M5.19%-73M-26.23%-77M
Other operating cash inflow (outflow) 0000.00%-1M-1M00-1M0-1M
Operating cash flow 10.46%3.78B21.82%3.42B49.10%2.81B-60.78%1.88B14.30%4.8B7.25%4.2B-6.45%3.92B-6.45%4.19B24.67%4.48B-18.55%3.59B
Investing cash flow
Net PPE purchase and sale -4.69%-1.85B-2.55%-1.77B31.82%-1.73B37.49%-2.53B-0.27%-4.05B3.67%-4.04B-32.25%-4.2B-6.44%-3.17B-6.77%-2.98B-32.46%-2.79B
Net investment product transactions 350.00%27M105.71%6M-182.03%-105M245.45%128M-1,357.14%-88M107.45%7M-3.30%-94M-125.63%-91M246.09%355M-1,257.14%-243M
Advance cash and loans provided to other parties 11.11%-16M-80.00%-18M44.44%-10M10.00%-18M-66.67%-20M40.00%-12M-53.85%-20M0.00%-13M23.53%-13M5.56%-17M
Repayment of advance payments to other parties and cash income from loans -2.30%85M55.36%87M-45.10%56M36.00%102M-35.34%75M73.13%116M-42.74%67M-18.75%117M4.35%144M13.11%138M
Net changes in other investments 28.74%439M-52.17%341M-25.50%713M-12.92%957M-29.69%1.1B-31.24%1.56B44.87%2.27B292.25%1.57B-63.00%400M462.75%1.08B
Investing cash flow 2.66%-1.32B-26.28%-1.36B21.33%-1.07B54.32%-1.36B-26.15%-2.99B-20.21%-2.37B-23.84%-1.97B24.07%-1.59B-14.30%-2.09B19.65%-1.83B
Financing cash flow
Net issuance payments of debt -34.24%-2.27B-3.05%-1.69B-999.33%-1.64B90.61%-149M-0.95%-1.59B6.26%-1.57B40.44%-1.68B-25.57%-2.81B-27.69%-2.24B23.03%-1.76B
Net common stock issuance 0.00%-3M-50.00%-3M60.00%-2M16.67%-5M-20.00%-6M66.67%-5M-400.00%-15M50.00%-3M-20.00%-6M0.00%-5M
Increase or decrease of lease financing 13.92%-167M2.02%-194M-13.79%-198M-9.43%-174M-5.30%-159M-24.79%-151M-15.24%-121M1.87%-105M10.08%-107M-1.71%-119M
Net other fund-raising expenses 0.00%-1M50.00%-1M---2M-------1M--------50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow -29.22%-2.44B-2.50%-1.89B-460.98%-1.84B81.28%-328M-1.45%-1.75B4.69%-1.73B38.01%-1.81B-24.07%-2.92B-25.32%-2.36B21.76%-1.88B
Net cash flow
Beginning cash position 14.33%1.44B-7.65%1.26B16.44%1.36B5.89%1.17B10.85%1.1B15.97%995M-27.41%858M2.34%1.18B-9.41%1.16B-17.69%1.28B
Current changes in cash -86.74%24M274.04%181M-154.17%-104M190.91%192M-39.45%66M-21.01%109M142.59%138M-1,257.14%-324M123.33%28M56.04%-120M
Cash adjustments other than cash changes -------1M--------0.00%-1M0.00%-1M---1M-------1M----
End cash Position 1.67%1.46B14.33%1.44B-7.65%1.26B16.44%1.36B5.89%1.17B10.85%1.1B15.97%995M-27.41%858M2.34%1.18B-9.41%1.16B
Free cash flow 16.66%1.93B52.59%1.65B265.95%1.08B-196.02%-652M938.27%679M72.26%-81M-128.71%-292M-32.11%1.02B599.33%1.5B-113.03%-300M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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