Company profile

Hiroshima Electric Railway Co.,Ltd.

EDINET
E04123
Securities
9033
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 6% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Broadly stable
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Weak Current Bottom 11% 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 ¥37.47 billion, up 11.2% year over year. Operating income was -¥290 million, up 79.6% year over year. Operating margin was -0.8%. Net income was ¥1.16 billion, down 16.0% year over year. ROE was 2.5%; equity ratio was 40.8%; free cash flow was -¥2.59 billion.

Revenue ¥37.47B up 11.2% year over year
Operating income -¥290M up 79.6% year over year
Net income ¥1.16B down 16.0% year over year
Total assets¥108.72B
Total equity—
Operating cash flow¥1.71B
Free cash flow-¥2.59B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 94%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 7%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 9% 2024 Bottom 5% 2023 Bottom 8% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Top 49% 2025 Top 48% 2024 Top 46% 2023 Top 43% 2022 Top 46%
Growth Industry position history Improving
2026 Top 6% 2025 Top 29% 2024 Top 38% 2023 Bottom 18% 2022 Bottom 42%
Cash generation Industry position history Broadly stable
2026 Bottom 11% 2025 Top 41% 2024 Top 20% 2023 Bottom 5% 2022 Bottom 6%
Profitability Operating margin -0.8% Industry median 7.7% Bottom 100%
Profitability ROE 2.5% Industry median 7.9% Bottom 94%
Financial strength Equity ratio 40.8% Industry median 40.8% Top 50%
Growth Revenue growth +11.2% Industry median +4.2% Top 7%
Growth 3-year revenue CAGR +10.9% Industry median +4.9% Top 7%
Cash generation Operating cash flow margin 4.6% Industry median 8.4% Bottom 92%
Cash generation Free cash flow margin -6.9% Industry median 2.1% Bottom 92%

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 37470000000 -290000000 -129000000 1158000000 1158000000 3008000000 108722000000 63199000000 45523000000 17882000000 45523000000 1714000000 -4307000000 1776000000 -2593000000 3202000000 38.14 16.2 617.868 18811300194.000 1460.17 30445500 0.4187101047 0.408 0.0254376908 0.0106510182 -0.007739525 -0.0034427542 0.0309047238 0.0457432613 -0.0692020283 0.1115725771 0.7956307259 0.8962188254 -0.1602610587 0.0445802348 0.0645666713 -0.6623990546 0.2264727011 1.940397351 -4.2810590631 -0.2032843991 -0.1602818142 0.0 0.0270394134 2241
FY2025 Consolidated Japanese GAAP 33709000000 -1419000000 -1243000000 1379000000 1379000000 1346000000 104082000000 61319000000 42762000000 16867000000 42762000000 5077000000 -5568000000 604000000 -491000000 4019000000 45.42 13.3 604.086 18391700313.000 1373.44 30445500 0.4108491382 0.401 0.0322482578 0.0132491689 -0.0420955828 -0.0368744252 0.0409089561 0.150612596 -0.0145658429 0.1064465306 -0.3042279412 -0.281443299 1.1021341463 0.0577654017 0.0278091576 -0.0819168174 -0.5258975062 1.2556072789 -1.2610313663 0.0289298515 1.10180472 0.0 0.0009174312 2182
FY2024 Consolidated Japanese GAAP 30466000000 -1088000000 -970000000 656000000 656000000 2573000000 98398000000 56792000000 41605000000 15476000000 41605000000 5530000000 -3649000000 -2363000000 1881000000 3906000000 21.61 35.9 775.799 23619588454.500 1338.41 30445500 0.4228236346 0.413 0.0157673357 0.0066668022 -0.0357119412 -0.0318387711 0.0215321998 0.1815138187 0.0617409571 0.1098724954 0.6612702366 0.6795507103 -0.3043478261 0.045608144 0.0608108108 11.3162583519 -0.6972093023 -3.6431767338 2.1058201058 -0.1096421245 -0.3044737689 0.0 0.0069284065 2180
FY2023 Consolidated Japanese GAAP 27450000000 -3212000000 -3027000000 943000000 943000000 519000000 94106000000 54886000000 39220000000 14990000000 39220000000 449000000 -2150000000 894000000 -1701000000 4387000000 31.07 26.3 817.141 24878266315.500 1263.07 30445500 0.4167640746 0.408 0.0240438552 0.0100206151 -0.1170127505 -0.110273224 0.0343533698 0.0163570128 -0.0619672131 0.0020076656 0.2898518682 0.3193163931 1.8955365622 0.0173291677 0.0135676444 1.4005352364 0.3958977241 -0.8083190395 0.6365384615 -0.1553715826 1.895389049 0.0 -0.0516863776 2165
FY2022 Consolidated Japanese GAAP 27395000000 -4523000000 -4447000000 -1053000000 -1053000000 -1169000000 92503000000 53808000000 38695000000 13903000000 38695000000 -1121000000 -3559000000 4664000000 -4680000000 5194000000 -34.7 1245.34 30445500 0.4183107575 0.409 -0.0272128182 -0.0113834146 -0.165103121 -0.1623288921 -0.0384376711 -0.0409198759 -0.1708340938 0.0781612814 0.2532606901 0.2648371632 0.6800364631 0.0041467201 -0.017494414 -1.3880235376 -0.2109561075 2.7431781701 -92.6 -0.0030710173 0.6802138052 0.0 -0.0338552687 2283
FY2021 Consolidated Japanese GAAP 25409000000 -6057000000 -6049000000 -3291000000 -3291000000 -2653000000 92121000000 52737000000 39384000000 14237000000 39384000000 2889000000 -2939000000 1246000000 -50000000 5210000000 -108.51 1265.12 30445500 0.4275246686 0.417 -0.0835618525 -0.0357247533 -0.2383801015 -0.2380652525 -0.1295210359 0.1136998701 -0.0019678067 -0.227924643 -18.6019417476 -19.8586206897 -6.2321144674 0.0254923133 -0.0683855707 0.1579158317 -0.0251133589 17.0579710145 0.8655913978 0.2982805881 -6.2268786127 0.0 -0.0145954962 2363
FY2020 Consolidated Japanese GAAP 32910000000 -309000000 -290000000 629000000 629000000 334000000 89831000000 47556000000 42275000000 17645000000 42275000000 2495000000 -2867000000 69000000 -372000000 4013000000 20.76 52.6 1091.976 33245755308.000 1355.85 30445500 0.4706059156 0.458 0.01487877 0.0070020372 -0.0093892434 -0.0088119113 0.0191127317 0.0758128229 -0.0113035552 -0.0994664113 0.1953125 0.099378882 -0.0110062893 0.0120890511 0.0022997771 0.2290640394 -1.0333333333 1.147751606 -1.6 -0.0702038925 -0.0104861773 0.0 0.0004171882 2398
FY2019 Consolidated Japanese GAAP 36545000000 -384000000 -322000000 636000000 636000000 78000000 88758000000 46579000000 42178000000 17191000000 42178000000 2030000000 -1410000000 -467000000 620000000 4316000000 20.98 53.6 1124.528 34236817224.000 1354.24 30445500 0.4752022353 0.463 0.0150789511 0.0071655513 -0.0105075934 -0.0088110549 0.0174032015 0.0555479546 0.0169653851 -0.0920948027 -0.7066666667 -0.4504504505 -0.2561403509 -0.0037936608 -0.0041789635 -0.4923730933 0.6371590324 0.4020486556 4.4867256637 0.0367523421 -0.2565556343 -0.0319063005 2397
FY2018 Consolidated Japanese GAAP 40252000000 -225000000 -222000000 855000000 855000000 963000000 89096000000 46741000000 42355000000 16795000000 42355000000 3999000000 -3886000000 -781000000 113000000 4163000000 28.22 40.0 1128.800 1361.22 0.4753861004 0.463 0.0201865187 0.0095963904 -0.0055897844 -0.0055152539 0.0212411806 0.0993491007 0.0028073139 -0.0468613104 -1.3289473684 -1.2921052632 -0.3428132206 0.0013036637 0.0169511873 -0.1898298217 -0.4837724322 0.6834211593 -0.9512300388 -0.1382736493 0.3150046598 0.0218737103 2476
FY2017 Consolidated Japanese GAAP 42231000000 684000000 760000000 1301000000 1301000000 1704000000 88980000000 47331000000 41649000000 16183000000 41649000000 4936000000 -2619000000 -2467000000 2317000000 4831000000 21.46 22.6 484.996 670.14 0.4680714767 0.457 0.0312372446 0.0146212632 0.0161966328 0.0179962587 0.0308067533 0.1168809642 0.0548649097 -0.1023084772 -0.7285714286 -0.6697088223 -0.2933188485 -0.0012571275 0.0343722836 -0.1868204283 -0.3712041885 0.3066329399 -0.4430288462 -0.0301144349 -0.2931488801 0.015932914 2423

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