U-Chart Analysis:Hiroshima Electric Railway Co.,Ltd.:9033

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hiroshima Electric Railway Co.,Ltd. Go to web site 9033 Land Transportation 東証スタンダード March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Hiroshima Electric Railway Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hiroshima Electric Railway Co.,Ltd. Balance Sheet 2025年3月期 Hiroshima Electric Railway Co.,Ltd. Balance Sheet 2024年3月期 Hiroshima Electric Railway Co.,Ltd. Balance Sheet 2023年3月期 Hiroshima Electric Railway Co.,Ltd. Balance Sheet 2022年3月期 Hiroshima Electric Railway Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,046 3,971 4,448 5,285 5,287
Other Current AssetsHelp 12,398 11,872 12,003 7,653 8,186
Tangible Fixed AssetsHelp 74,172 70,306 68,127 70,426 70,700
Intangible Fixed AssetHelp 1,786 1,366 961 557 594
Investments and OthersHelp 11,680 10,883 8,567 8,582 7,354
Total AssetsHelp 104,082 98,398 94,106 92,503 92,121
Total Current LiabilitiesHelp 49,626 44,648 41,776 40,092 40,213
Total Long-term LiabilitiesHelp 12,737 13,103 13,970 14,597 13,513
Shareholder's EquityHelp 41,719 40,647 38,360 37,814 38,395
Total LiabilitiesHelp 104,082 98,398 94,106 92,503 92,121

Hiroshima Electric Railway Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hiroshima Electric Railway Co.,Ltd. Profit and Loss Account 2025年3月期 Hiroshima Electric Railway Co.,Ltd. Profit and Loss Account 2024年3月期 Hiroshima Electric Railway Co.,Ltd. Profit and Loss Account 2023年3月期 Hiroshima Electric Railway Co.,Ltd. Profit and Loss Account 2022年3月期 Hiroshima Electric Railway Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 33,709 30,466 27,450 27,395 25,409
Total Sales 33,709 30,466 27,450 27,395 25,409
Cost of SalesHelp 28,538 25,454 24,899 26,005 25,028
Other Costs and RevenueHelp 3,792 4,355 1,608 2,444 3,673
Total CostsHelp 32,330 29,809 26,507 28,449 28,701
Net RevenueHelp 5,171 5,012 2,551 1,390 381
Earnings Before TaxHelp 1,126 887 1,100 -1,230 -2,711
Net IncomeHelp 1,379 657 943 -1,054 -3,292
Net Income 1,379 657 943 -1,054 -3,292

Hiroshima Electric Railway Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hiroshima Electric Railway Co.,Ltd. Cash Flow Statement 2025年3月期 Hiroshima Electric Railway Co.,Ltd. Cash Flow Statement 2024年3月期 Hiroshima Electric Railway Co.,Ltd. Cash Flow Statement 2023年3月期 Hiroshima Electric Railway Co.,Ltd. Cash Flow Statement 2022年3月期 Hiroshima Electric Railway Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,077 5,531 450 -1,121 2,889
Investing Cash Flow(ICF)Help -5,568 -3,649 -2,150 -3,559 -2,939
Financing Cash FlowHelp 604 -2,363 894 4,664 1,246
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 113 -481 -806 -16 1,196

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