U-Chart Analysis:Keifuku Electric Railroad Co.,Ltd.:9049

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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 Keifuku Electric Railroad Co.,Ltd. Go to web site 9049 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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Keifuku Electric Railroad Co.,Ltd. Balance Sheet(B/S)

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

Keifuku Electric Railroad Co.,Ltd. Balance Sheet 2025年3月期 Keifuku Electric Railroad Co.,Ltd. Balance Sheet 2024年3月期 Keifuku Electric Railroad Co.,Ltd. Balance Sheet 2023年3月期 Keifuku Electric Railroad Co.,Ltd. Balance Sheet 2022年3月期 Keifuku Electric Railroad 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 2,164 1,957 1,967 1,719 2,054
Other Current AssetsHelp 3,402 2,960 2,372 2,164 2,027
Tangible Fixed AssetsHelp 18,661 17,107 15,949 15,438 15,823
Intangible Fixed AssetHelp 238 218 241 229 179
Investments and OthersHelp 788 760 653 602 667
Total AssetsHelp 25,253 23,002 21,182 20,152 20,750
Total Current LiabilitiesHelp 8,798 8,293 8,303 7,915 8,411
Total Long-term LiabilitiesHelp 4,027 3,990 4,328 4,925 5,699
Shareholder's EquityHelp 12,428 10,719 8,551 7,312 6,640
Total LiabilitiesHelp 25,253 23,002 21,182 20,152 20,750

Keifuku Electric Railroad Co.,Ltd. Profit and Loss Account(P/L)

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

Keifuku Electric Railroad Co.,Ltd. Profit and Loss Account 2025年3月期 Keifuku Electric Railroad Co.,Ltd. Profit and Loss Account 2024年3月期 Keifuku Electric Railroad Co.,Ltd. Profit and Loss Account 2023年3月期 Keifuku Electric Railroad Co.,Ltd. Profit and Loss Account 2022年3月期 Keifuku Electric Railroad 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 14,459 14,042 13,324 11,603 10,448
Total Sales 14,459 14,042 13,324 11,603 10,448
Cost of SalesHelp 12,100 12,049 11,949 11,003 10,602
Other Costs and RevenueHelp 623 -97 151 -75 182
Total CostsHelp 12,723 11,952 12,100 10,928 10,784
Net RevenueHelp 2,359 1,993 1,375 600 -154
Earnings Before TaxHelp 2,843 2,947 1,768 1,212 -129
Net IncomeHelp 1,736 2,090 1,224 675 -336
Net Income 1,736 2,090 1,224 675 -336

Keifuku Electric Railroad Co.,Ltd. Cash Flow Statement(C/F)

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

Keifuku Electric Railroad Co.,Ltd. Cash Flow Statement 2025年3月期 Keifuku Electric Railroad Co.,Ltd. Cash Flow Statement 2024年3月期 Keifuku Electric Railroad Co.,Ltd. Cash Flow Statement 2023年3月期 Keifuku Electric Railroad Co.,Ltd. Cash Flow Statement 2022年3月期 Keifuku Electric Railroad 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 3,625 2,457 2,333 1,579 1,665
Investing Cash Flow(ICF)Help -2,946 -1,753 -1,098 -975 -754
Financing Cash FlowHelp -463 -715 -986 -936 147
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 216 -12 249 -332 1,058

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