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Year on year Kobe Electric Railway Co Ltd grew revenues 4.65% from 21.32bn to 22.31bn while net income improved 51.48% from 676.00m to 1.02bn.
Gross margin | 20.57% |
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Net profit margin | 4.71% |
Operating margin | 8.80% |
Return on assets | 1.18% |
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Return on equity | 4.60% |
Return on investment | 1.58% |
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Cash flow in JPYView more
In 2024, Kobe Electric Railway Co Ltd did not generate a significant amount of cash. However, the company earned 3.78bn from its operations for a Cash Flow Margin of 16.94%. In addition the company used 1.32bn on investing activities and also paid 2.44bn in financing cash flows.
Cash flow per share | 410.47 |
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Price/Cash flow per share | 5.60 |
Book value per share | 2,934.84 |
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Tangible book value per share | 2,855.80 |
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Balance sheet in JPYView more
Current ratio | 0.223 |
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Quick ratio | 0.1842 |
Total debt/total equity | 2.32 |
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Total debt/total capital | 0.6984 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 51.50%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.06% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 7.60% |
EPS growth(5 years) | -3.34 |
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EPS (TTM) vs TTM 1 year ago | 25.07 |
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