U-Chart Analysis:Nankai Electric Railway Co.,Ltd.:9044

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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 Nankai Electric Railway Co.,Ltd. Go to web site 9044 Land Transportation 東証プライム 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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Nankai Electric Railway Co.,Ltd. Balance Sheet(B/S)

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

Nankai Electric Railway Co.,Ltd. Balance Sheet 2025年3月期 Nankai Electric Railway Co.,Ltd. Balance Sheet 2024年3月期 Nankai Electric Railway Co.,Ltd. Balance Sheet 2023年3月期 Nankai Electric Railway Co.,Ltd. Balance Sheet 2022年3月期 Nankai 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 42,849 43,286 38,409 36,470 41,856
Other Current AssetsHelp 77,351 62,068 65,207 48,677 59,212
Tangible Fixed AssetsHelp 761,701 762,996 768,721 777,088 805,293
Intangible Fixed AssetHelp 13,742 10,265 9,544 10,284 11,130
Investments and OthersHelp 81,234 72,035 53,232 48,457 44,738
Total AssetsHelp 976,877 950,650 935,113 920,976 962,229
Total Current LiabilitiesHelp 330,073 317,613 304,254 275,188 295,031
Total Long-term LiabilitiesHelp 335,589 340,455 369,738 397,783 420,698
Shareholder's EquityHelp 311,215 292,582 261,121 248,005 246,500
Total LiabilitiesHelp 976,877 950,650 935,113 920,976 962,229

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

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

Nankai Electric Railway Co.,Ltd. Profit and Loss Account 2025年3月期 Nankai Electric Railway Co.,Ltd. Profit and Loss Account 2024年3月期 Nankai Electric Railway Co.,Ltd. Profit and Loss Account 2023年3月期 Nankai Electric Railway Co.,Ltd. Profit and Loss Account 2022年3月期 Nankai 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 260,787 241,594 221,280 201,793 190,813
Total Sales 260,787 241,594 221,280 201,793 190,813
Cost of SalesHelp 218,109 203,705 193,533 182,932 178,453
Other Costs and RevenueHelp 20,181 13,962 13,123 14,839 14,221
Total CostsHelp 238,290 217,667 206,656 197,771 192,674
Net RevenueHelp 42,678 37,889 27,747 18,861 12,360
Earnings Before TaxHelp 34,236 33,793 19,374 8,184 -1,197
Net IncomeHelp 22,497 23,927 14,624 4,022 -1,861
Net Income 22,497 23,927 14,624 4,022 -1,861

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

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

Nankai Electric Railway Co.,Ltd. Cash Flow Statement 2025年3月期 Nankai Electric Railway Co.,Ltd. Cash Flow Statement 2024年3月期 Nankai Electric Railway Co.,Ltd. Cash Flow Statement 2023年3月期 Nankai Electric Railway Co.,Ltd. Cash Flow Statement 2022年3月期 Nankai 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 43,813 62,222 39,085 41,879 21,339
Investing Cash Flow(ICF)Help -39,299 -10,528 -26,305 -19,669 -33,273
Financing Cash FlowHelp -4,785 -46,832 -11,341 -27,026 35,821
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -271 4,862 1,439 -4,816 23,887

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