Kobe Electric RailwayKobe Electric Railway Co.,Ltd.9046東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +20.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.5% | 0.22× | 0.6% | 4.97× | 2.8% |
| 2023 | 3.2% | 0.23× | 0.7% | 4.84× | 3.6% |
| 2024 | 4.6% | 0.25× | 1.1% | 4.58× | 5.2% |
| 2025 | 5.2% | 0.24× | 1.3% | 4.38× | 5.6% |
| 2026 | 6.3% | 0.25× | 1.6% | 4.24× | 6.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,517 | 21,321 | 22,313 | 22,131 | 23,347 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 2,567 | 2,587 | 2,621 | 2,615 | 2,852 |
| Operating income | 1,065 | 1,391 | 1,859 | 2,006 | 2,421 |
| Pretax income | 644 | 859 | 1,334 | 1,589 | 2,059 |
| Income tax | 124 | 183 | 310 | 439 | 597 |
| Net income attributable to owners | 519 | 676 | 1,024 | 1,150 | 1,462 |
| Operating margin | 5.2% | 6.5% | 8.3% | 9.1% | 10.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.26B | ¥1.44B | ¥1.46B | ¥1.05B | ¥1.32B |
| Total assets | ¥92.4B | ¥90.8B | ¥90.5B | ¥90.7B | ¥93.5B |
| Net assets | ¥20.6B | ¥21.2B | ¥22.9B | ¥23.5B | ¥25.3B |
| Share capital | ¥11.7B | ¥11.7B | ¥11.7B | ¥11.7B | ¥11.7B |
| Property, plant and equipment | ¥82.4B | ¥81.2B | ¥80.3B | ¥80.3B | ¥81B |
| Intangible assets excluding goodwill | ¥577M | ¥576M | ¥688M | ¥806M | ¥821M |
| Investment securities | ¥1.13B | ¥1.22B | ¥1.58B | ¥1.82B | ¥2.33B |
| Current assets | ¥5.99B | ¥5.67B | ¥5.3B | ¥5.16B | ¥6.45B |
| Current liabilities | ¥35.7B | ¥24.7B | ¥24.2B | ¥28.3B | ¥27.9B |
| Short-term borrowings | ¥29.3B | ¥18.5B | ¥17.8B | ¥21.8B | ¥20B |
| Long-term borrowings | ¥29.5B | ¥38.7B | ¥37.1B | ¥32.6B | ¥33.9B |
| Total liabilities | ¥71.7B | ¥69.6B | ¥67.5B | ¥67.1B | ¥68.2B |
| Equity attributable to owners of parent | ¥18.6B | ¥19.3B | ¥20.3B | ¥21.1B | ¥22.4B |
| Retained earnings | ¥6.97B | ¥7.65B | ¥8.7B | ¥9.77B | ¥11.1B |
| Treasury stock | -¥88M | -¥91M | -¥95M | -¥391M | -¥393M |
EDINET (FSA Japan)
有価証券報告書－第151期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第150期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第149期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第148期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第147期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第146期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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