9033

Hiroshima Electric Railway Co.,Ltd.

広島電鉄

Industry
Land Transportation
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
25,409
Mar 2022
27,395
Mar 2023
27,450
Mar 2024
30,466
Mar 2025
33,709

Operating profit(million JPY)

Mar 2021
-6,057
Mar 2022
-4,523
Mar 2023
-3,212
Mar 2024
-1,088
Mar 2025
-1,419

Operating profit margin(%)

Mar 2021
-23.84
Mar 2022
-16.51
Mar 2023
-11.7
Mar 2024
-3.57
Mar 2025
-4.21

Profit before tax(million JPY)

Mar 2021
-2,711
Mar 2022
-1,230
Mar 2023
1,100
Mar 2024
887
Mar 2025
1,126

Profit(million JPY)

Mar 2021
-3,291
Mar 2022
-1,053
Mar 2023
943
Mar 2024
656
Mar 2025
1,379

Total assets(million JPY)

Mar 2021
92,121
Mar 2022
92,503
Mar 2023
94,106
Mar 2024
98,398
Mar 2025
104,082

Cash and cash equivalents(million JPY)

Mar 2021
5,210
Mar 2022
5,194
Mar 2023
4,387
Mar 2024
3,906
Mar 2025
4,019

Cash flows from operating activities(million JPY)

Mar 2021
2,889
Mar 2022
-1,121
Mar 2023
449
Mar 2024
5,530
Mar 2025
5,077

Cash flows from investing activities(million JPY)

Mar 2021
-2,939
Mar 2022
-3,559
Mar 2023
-2,150
Mar 2024
-3,649
Mar 2025
-5,568

Cash flows from financing activities(million JPY)

Mar 2021
1,246
Mar 2022
4,664
Mar 2023
894
Mar 2024
-2,363
Mar 2025
604

Return on equity(%)

Mar 2021
-8.3
Mar 2022
-2.8
Mar 2023
2.5
Mar 2024
1.7
Mar 2025
3.3

Equity ratio(%)

Mar 2021
41.7
Mar 2022
40.9
Mar 2023
40.8
Mar 2024
41.3
Mar 2025
40.1

Earnings per share(JPY per share)

Mar 2021
-108.51
Mar 2022
-34.7
Mar 2023
31.07
Mar 2024
21.61
Mar 2025
45.42

Net assets per share(JPY per share)

Mar 2021
1,265.12
Mar 2022
1,245.34
Mar 2023
1,263.07
Mar 2024
1,338.41
Mar 2025
1,373.44

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
6
Mar 2024
6
Mar 2025
8

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
19.31
Mar 2024
27.76
Mar 2025
17.61

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.