Company profile

Kobe Electric Railway Co.,Ltd.

EDINET
E04109
Securities
9046
Industry
Land Transportation
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Strong Current Top 17% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.35 billion, up 5.5% year over year. Operating income was ¥2.42 billion, up 20.7% year over year. Operating margin was 10.4%. Net income was ¥1.46 billion, up 27.1% year over year. ROE was 5.8%; equity ratio was 27.0%; free cash flow was ¥1.45 billion.

Revenue ¥23.35B up 5.5% year over year
Operating income ¥2.42B up 20.7% year over year
Net income ¥1.46B up 27.1% year over year
Total assets¥93.49B
Total equity—
Operating cash flow¥3.84B
Free cash flow¥1.45B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Average

Operating margin Top 37% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Below average

Revenue growth Top 40% / 3-year revenue CAGR Bottom 75%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 41% 2024 Bottom 41% 2023 Bottom 40% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 9% 2024 Bottom 9% 2023 Bottom 9% 2022 Bottom 7%
Growth Industry position history Improving
2026 Bottom 45% 2025 Bottom 15% 2024 Bottom 37% 2023 Bottom 36% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Top 17% 2025 Top 24% 2024 Top 18% 2023 Top 13% 2022 Top 14%
Profitability Operating margin 10.4% Industry median 7.7% Top 37%
Profitability ROE 5.8% Industry median 7.9% Bottom 73%
Financial strength Equity ratio 27.0% Industry median 40.8% Bottom 94%
Growth Revenue growth +5.5% Industry median +4.2% Top 40%
Growth 3-year revenue CAGR +3.1% Industry median +4.9% Bottom 75%
Cash generation Operating cash flow margin 16.4% Industry median 8.4% Top 16%
Cash generation Free cash flow margin 6.2% Industry median 2.1% Top 21%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23347000000 2421000000 1861000000 1462000000 1462000000 1906000000 93493000000 68207000000 25286000000 22390000000 25286000000 3840000000 -2390000000 -1181000000 1450000000 1322000000 184.83 13.2 2439.756 19668254017.896 3196.05 8061566 0.2704587509 0.27 0.0578185557 0.0156375344 0.1036964064 0.0797104553 0.0626204652 0.1644750932 0.0621064805 0.0549455515 0.2068793619 0.1711768408 0.2713043478 0.0310211734 0.0742172565 0.2955465587 -0.1861042184 0.1290560472 0.5279241307 0.2566539924 0.2873859441 0.0 0.0134803922 827
FY2025 Consolidated Japanese GAAP 22131000000 2006000000 1589000000 1150000000 1150000000 972000000 90680000000 67141000000 23539000000 21087000000 23539000000 2964000000 -2015000000 -1356000000 949000000 1052000000 143.57 16.6 2383.262 19212823908.292 2975.0 8061566 0.2595831495 0.26 0.0488550916 0.0126819585 0.0906420858 0.0717997379 0.0519633094 0.1339297818 0.0428810266 -0.00815668 0.0790747714 0.1701030928 0.123046875 0.0025317575 0.0260221428 -0.2158730159 -0.5276724792 0.4435781699 -0.6143843966 -0.2794520548 0.1263925938 0.0 -0.0769230769 816
FY2024 Consolidated Japanese GAAP 22313000000 1859000000 1358000000 1024000000 1024000000 1702000000 90451000000 67508000000 22942000000 20313000000 22942000000 3780000000 -1319000000 -2437000000 2461000000 1460000000 127.46 21.8 2778.628 22400093011.448 2855.47 8061566 0.2536400924 0.254 0.0446342952 0.0113210468 0.0833146596 0.0608613813 0.045892529 0.1694079684 0.1102944472 0.0465268984 0.3364485981 0.3607214429 0.5147928994 -0.0038874939 0.0799792873 0.1046171829 0.0265682657 -0.2921527041 0.190614417 0.0167130919 0.5144961977 0.0 0.0137614679 884
FY2023 Consolidated Japanese GAAP 21321000000 1391000000 998000000 676000000 676000000 620000000 90804000000 69560000000 21243000000 19270000000 21243000000 3422000000 -1355000000 -1886000000 2067000000 1436000000 84.16 37.6 3164.416 25510148435.456 2643.57 8061566 0.2339434386 0.234 0.0318222473 0.007444606 0.0652408424 0.0468083111 0.0317058299 0.1604990385 0.0969466723 0.0391870156 0.3061032864 0.5306748466 0.302504817 -0.0167513075 0.0299137012 0.2182271271 -0.2628145387 -0.025 0.1906682028 0.1433121019 0.3011750155 0.0 0.0092592593 872
FY2022 Consolidated Japanese GAAP 20517000000 1065000000 652000000 519000000 519000000 499000000 92351000000 71724000000 20626000000 18596000000 20626000000 2809000000 -1073000000 -1840000000 1736000000 1256000000 64.68 50.9 3292.212 26540384323.992 2566.48 8061566 0.223343548 0.223 0.0251624164 0.0056198633 0.0519081737 0.0317785251 0.0252960959 0.1369108544 0.0846127602 0.0141367209 0.5257879656 0.7621621622 1.7754010695 -0.0058453721 0.0224050758 0.4909766454 0.2133431085 -4.6097560976 2.3384615385 -0.0764705882 1.7783505155 0.0 -0.032474804 864
FY2021 Consolidated Japanese GAAP 20231000000 698000000 370000000 187000000 187000000 738000000 92894000000 72719000000 20174000000 18127000000 20174000000 1884000000 -1364000000 -328000000 520000000 1360000000 23.28 157.6 3668.928 29577305221.248 2509.98 8061566 0.2171722609 0.217 0.0092693566 0.0020130471 0.0345015076 0.0182887648 0.0092432406 0.093124413 0.0257031289 -0.110764362 -0.664906385 -0.7525083612 -0.8141153082 0.001012931 0.0377038218 -0.607826811 0.5432016075 0.8127853881 -0.7139713971 0.1643835616 -0.8140129424 0.0 0.0630952381 893
FY2020 Consolidated Japanese GAAP 22751000000 2083000000 1495000000 1006000000 1006000000 763000000 92800000000 73358000000 19441000000 17945000000 19441000000 4804000000 -2986000000 -1752000000 1818000000 1168000000 125.17 30.6 3830.202 30877426216.332 2419.05 8061566 0.2094935345 0.209 0.0517463093 0.0108405172 0.0915564151 0.0657113973 0.0442178366 0.2111555536 0.0799085754 -0.0100082677 -0.1067753002 -0.2039403621 -0.1713344316 -0.0099432424 0.0405159495 0.1429931002 -0.261512463 -0.0144759699 -0.0098039216 0.0589301904 -0.1713339954 0.0 -0.0117647059 840
FY2019 Consolidated Japanese GAAP 22981000000 2332000000 1878000000 1214000000 1214000000 1059000000 93732000000 75048000000 18684000000 16945000000 18684000000 4203000000 -2367000000 -1727000000 1836000000 1103000000 151.05 26.2 3957.510 31903728060.660 2324.36 8061566 0.1993342722 0.199 0.06497538 0.0129518201 0.1014751316 0.0817196815 0.0528262478 0.1828902137 0.0798920848 -0.0008695274 0.0250549451 0.2116129032 -0.0217566479 -0.0335811278 0.0597844583 0.0724674662 -0.2021330625 0.0469094923 -0.0584615385 0.1085427136 -0.0213165738 -0.0070093458 850
FY2018 Consolidated Japanese GAAP 23001000000 2275000000 1550000000 1241000000 1241000000 1390000000 96989000000 79358000000 17630000000 15727000000 17630000000 3919000000 -1969000000 -1812000000 1950000000 995000000 154.34 24.9 3843.066 2192.87 0.1817731908 0.182 0.0703913783 0.0127952654 0.0989087431 0.0673883744 0.0539541759 0.1703838964 0.0847789227 -0.0063075129 0.0142666072 0.0312707917 -0.0357420357 0.0141579965 0.0846560847 -0.0644545238 -0.2383647799 0.3800889497 -0.2497114275 0.1596736597 8.6402248595 0.0214797136 856
FY2017 Consolidated Japanese GAAP 23147000000 2243000000 1503000000 1287000000 1287000000 1531000000 95635000000 79381000000 16254000000 14519000000 16254000000 4189000000 -1590000000 -2923000000 2599000000 858000000 16.01 24.0 384.240 202.08 0.1699586971 0.17 0.0791805094 0.0134574162 0.0969024064 0.0649328207 0.0556011578 0.1809737763 0.1122823692 0.0003025065 -0.017520806 0.0196743555 0.0429497569 -0.0033245097 0.1037620535 -0.0645377401 0.2406876791 -0.2406621392 0.0901845638 -0.2741116751 0.0429967427 0.0169902913 838

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp