Kobe Electric Railway Co., Ltd. · TSE:9046
Kobe Electric Railway — FY2024 Earnings Presentation
15 slides from Kobe Electric Railway's earnings presentation, May 13, 2024
Slide 1: Financial results presentation for fiscal year ended March 2024
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Slide 2: Contents
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Slide 3: FY2024 results overview
I. 20244 / 1] REZ
Slide 4: Consolidated results summary
1. 2024373 AHA BiasRiR/\TSTb BR M tt BR HM tt B oR HW ot BRASH @ # Fl i 43 Bll Fl tt FA GR RATHER ETS 4 8 © A a (Ata BAF) 202343AH 20243 AHA - igen | ieee | aimsag | sem (202310A&#) (B) (A - B) (%)| (C) | (A-©) 21,321| 992 4.7| 22,130] 183 1,391| 468] 33.6 1,510| 349 237, A92| A38.8 630 16 2.5 998)
Slide 5: Operating revenue and profit by segment
2.2 LAIXUbAl eS Sues (ii BF) pest pee lpn (ii BAR) 22,500 20,500 s00 18,500 1,300 16,500 1,100 14,500 12,500 900 10,500 ‘00 8,500 6,500 sao 4,500 200 2,500 | 500 | ” a = - “1,500 - na 7 100 gee: = ; % " Sk HER GE tO EM ait Hox THER AE zo BEM At 20225 = = 20235 20225 = 20235 KE (Un AF) se AE TR EOHOB
Slide 6: Transportation segment results
IXY MBER CERISE) (4 ABD) 20233AH , , ee tea ie (B) (A — B) (%) = FF MMR #& 12,562 948 7.5 = *® FH #& 318 548 172.3 SREB, PHIOS IAD RRMBELOMBIOIMSAICBAT ANSE, HAA SERIO ERMEDEA CUS CED 5, MASREM ERIC SY UN Bae RUE. & Fk, 202374ADSBAUZETERERRINUP DU —A SRI IUCKU. NUP DU — FRO Sa See HET SC cb, alee wh
Slide 7: Railway passenger traffic and revenue
GERI) SHES MRAMAROHAAR TEMA MAR 202338 | beast se 2023438 | boat sea +8 +8 % FA FA % Zz 8 A 4,154,444] 329,048 7.9 17,885 933 5.2 z HA 3,988,557| 115,014 2.9 34,537 764 2.2 36 HH 3,142,290] 106,826 3.4 23,392 579 2.5 36 BF 846,267 8,187, 1.0 11,144 185 1.7 & it 8,143,001] 444,062 5.5 52,423 1,697 3.
Slide 8: Real estate segment results
LATXU MAR (FEE) (Siti, BAP) 20234358 se S31 S31RGE (B) (A — B) (%) 2 &® Mm #& 2,000 A 11 A 0.6 2 F FF #& 889 A 53} A6.0 HSS Slt WN OIAS HS 2202321 OF CEE (AMRIT) & ES LEED. SHORES SR RMHADTT UEARICBOELES KK, CHS MATRIC HL Clk, METAL OPsc Ihe seAILEL TC. BS. HAD ROPATLERATD 5 BES Be Sat CUS HA ILS SR
Slide 9: Distribution segment results
AIXD MAR TBR) it AFD) 202343AH £6 ia BREE (B) (A= B) (%) = F& ©, tt 4,930 244 4.9 2 & Fl i A4 79 - BMA —/N— Fld. SRB AOC LELBAPIO maiz SHES SAC, ARTE E SEt CRAIC RPALE LIE. Ke, (AIS Oat e —IVIZISEOCYH ITP SOR BRe RHI Sc cb. BHA-N-TE<UMICDW TIE, 20245 20M SMEIC3 5 BOBTERMAL, SSR SMEMBSRANICIT IEC MGO
Slide 10: Leisure and service segment results
LAIXU MARE OM) (i BAP) 202343AH f=: y ei ia ie (B) (A — B) (%) WR 3,178 A212| A6.7 it it B 2 ® fl 167 A112] A 67.1 REPRO RIES RSET S SHROMY BEML TARA ORICBORL _aseBWT, WAT IL — THD S OBERAICBHKLEBOO, SMIBBM YY
Slide 11: Balance sheet at March 2024
3.202443) BmRaniaR (4 BAR) 202373 AHA iBiBA EGBRAR ah F 5,670| A371 AHERUSAOBAOAMSEUMICLSR tb AMEEREOR A966 =H 85,133 18 | BRMAIC ROBO 625 B = @ 90,804 A353 Rasa 69,560] A 2,052|\fSA ROR A2,266 a AME REOI +1,047 a fe 4 21,243) 1,699) ECAR 25.4% (MBTMER +2.0%) BRABREAH 90,804 A 353
Slide 12: Cash flows and capital expenditure
4.202433 AH @titryl1-70— (Ati BAF) 202353 | iene Ens : kk 8 mevanu EFM Ka 8 3,422| 358|siesmarumema +475 a a ae 2 Fe KH A 1,355 36 MBE HB kk Ss , Fyoryyvg+7Jo- A 1,886 A 551 /f8ABOR fh RERUREA SOM 180| A157 RERUREASMOMERE 1,256 180 RERUREASMOMABE 1,436 23 (6%) 2023530 | sista RSA BARS 859 475 10
Slide 13: FY2025 forecast
Tl. 20253A8A sete 7e Ee 11
Slide 14: FY2025 consolidated forecast
1.202573 A#8 efi GERD) RA PAR (ti FA) 202453 Sean | soar | sea Ease (B) (A — B) (%) 2M i 22,313] A 673] A 3.0 ELE RM EMRO ASSETS =e A a 1,859} A 109| A 5.9 £ a8 Hw 1,358] A118| A 8.7 matRE CARTS 1,024] A124)/A 12.1 4B 6 A 12
Slide 15: FY2025 forecast by segment
2. BRAT CATXUbG (St BAF) 202443 A it ci x = DO th OD BK R = 6 SR (B) (A - B) 13,510} A 957 866) A158 1,989 19 836 22 5,174 50 75 3 2,966 180 55 34 GE) FROVTXUEOGatisld, LIXYHAMSWEMH SEO, BRRAP EO! BUNA IRS TESRFREIIC-MLECAL 13