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Kobe Electric Railway Co.,Ltd.(9046) Financial Results

9046
TSE Prime
Kobe Electric Railway Co.,Ltd.
2,486
JPY
+2
(+0.08%)
Oct 22, 9:00 am JST
16.36
USD
Oct 21, 8:00 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 20,517 1,065 652 519 64.7 0 May 12, 2022 J-GAAP
Mar, 2023 21,321 1,391 998 676 84.2 0 May 12, 2023 J-GAAP
Mar, 2024 22,313 1,859 1,358 1,024 127.5 10 May 13, 2024 J-GAAP
Mar, 2025 22,131 2,006 1,589 1,150 143.6 20 May 13, 2025 J-GAAP
Mar, 2026 Guidance 22,770 2,230 1,590 1,110 140.3 20 May 13, 2025 J-GAAP
YoY +2.9% +11.2% +0.1% -3.5% -2.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,869 3,609 1,878 1,287 160.1
Fiscal Year Mar, 2001 Mar, 1993 Mar, 2019 Mar, 2017 Mar, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 10,337 949 742 588 73.2 0 Oct 28, 2022 J-GAAP
Apr - Sep, 2023 10,924 1,157 922 754 93.9 0 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 10,965 1,289 1,082 783 97.5 0 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,391 2,067 3,422 -1,355 -1,886 1,436 1.58 J-GAAP
Mar, 2024 1,859 2,461 3,780 -1,319 -2,437 1,460 1.61 J-GAAP
Mar, 2025 2,006 949 2,964 -2,015 -1,356 1,052 1.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 5,471 675 570 474 59.1 61.8 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 5,549 825 754 537 66.9 69.7 Aug 1, 2024 J-GAAP
Apr - Jun, 2025 5,782 973 821 578 73.1 Jul 30, 2025 J-GAAP
YoY +4.2% +17.9% +8.9% +7.6% +9.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 5,453 482 352 280 34.9 8.8 Oct 30, 2023 J-GAAP
Oct - Dec, 2023 5,568 645 545 397 49.4 11.6 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 5,821 57 -109 -127 -15.8 1.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,549 825 754 537 66.9 14.9 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 5,416 464 328 246 30.6 8.6 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 5,604 731 633 447 55.7 13.0 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 5,562 -14 -126 -80 -10.0 -0.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,782 973 821 578 73.1 16.8 Jul 30, 2025 J-GAAP
YoY +4.2% +17.9% +8.9% +7.6% +9.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,040 973 862 1,171 148.3
Fiscal Year Mar, 2008 Jun, 2025 Jun, 2018 Sep, 2007 Sep, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,643.57 23.4 90,804 21,243 7,650 2.69 May 12, 2023 J-GAAP
Mar, 2024 2,855.47 25.4 90,451 22,942 8,697 2.39 May 13, 2024 J-GAAP
Mar, 2025 2,975.00 26.0 90,680 23,539 9,768 2.31 May 13, 2025 J-GAAP
Apr - Jun, 2025 26.7 89,786 23,959 10,188 2.28 Jul 30, 2025 J-GAAP