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9046 Kobe Electric Railway

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2316
+2+0.09%

20min DelayNot Open Nov 6 15:30 JST

18.67BMarket Cap18.17P/E (Static)

Kobe Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%-1M

-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

---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

Accounting Standards

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%4.45B	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

Analysis

Analyst Rating

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Price Target

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Heat List

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