U-Chart Analysis:Kobe Electric Railway Co.,Ltd.:9046

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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 Kobe Electric Railway Co.,Ltd. Go to web site 9046 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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Kobe Electric Railway Co.,Ltd. Balance Sheet(B/S)

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

Kobe Electric Railway Co.,Ltd. Balance Sheet 2025年3月期 Kobe Electric Railway Co.,Ltd. Balance Sheet 2024年3月期 Kobe Electric Railway Co.,Ltd. Balance Sheet 2023年3月期 Kobe Electric Railway Co.,Ltd. Balance Sheet 2022年3月期 Kobe 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 1,054 1,468 1,443 1,262 1,371
Other Current AssetsHelp 4,109 3,831 4,227 4,726 4,333
Tangible Fixed AssetsHelp 80,340 80,264 81,230 82,436 83,569
Intangible Fixed AssetHelp 806 688 576 577 594
Investments and OthersHelp 4,371 4,200 3,328 3,350 3,027
Total AssetsHelp 90,680 90,451 90,804 92,351 92,894
Total Current LiabilitiesHelp 34,554 30,430 30,875 42,186 35,137
Total Long-term LiabilitiesHelp 32,588 37,079 38,686 29,539 37,583
Shareholder's EquityHelp 23,538 22,942 21,243 20,626 20,174
Total LiabilitiesHelp 90,680 90,451 90,804 92,351 92,894

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

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

Kobe Electric Railway Co.,Ltd. Profit and Loss Account 2025年3月期 Kobe Electric Railway Co.,Ltd. Profit and Loss Account 2024年3月期 Kobe Electric Railway Co.,Ltd. Profit and Loss Account 2023年3月期 Kobe Electric Railway Co.,Ltd. Profit and Loss Account 2022年3月期 Kobe 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 22,131 22,313 21,321 20,517 20,231
Total Sales 22,131 22,313 21,321 20,517 20,231
Cost of SalesHelp 17,509 17,833 17,341 16,884 16,951
Other Costs and RevenueHelp 3,472 3,456 3,304 3,113 3,093
Total CostsHelp 20,981 21,289 20,645 19,997 20,044
Net RevenueHelp 4,622 4,480 3,980 3,633 3,280
Earnings Before TaxHelp 1,589 1,334 859 644 361
Net IncomeHelp 1,150 1,024 676 520 187
Net Income 1,150 1,024 676 520 187

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

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

Kobe Electric Railway Co.,Ltd. Cash Flow Statement 2025年3月期 Kobe Electric Railway Co.,Ltd. Cash Flow Statement 2024年3月期 Kobe Electric Railway Co.,Ltd. Cash Flow Statement 2023年3月期 Kobe Electric Railway Co.,Ltd. Cash Flow Statement 2022年3月期 Kobe 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 2,964 3,779 3,421 2,809 1,883
Investing Cash Flow(ICF)Help -2,015 -1,319 -1,355 -1,073 -1,364
Financing Cash FlowHelp -1,356 -2,437 -1,886 -1,840 -328
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -407 23 180 -104 191

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