Rankings Pricing

TOBU RAILWAY CO.,LTD.【JP:9001】Balance sheet

Market cap

¥540.9B

P/E ratio

10.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	30,301	32,746	34,413	25,168	28,629	31,593	45,134	46,066	69,255	31,448	35,110
Marketable securities, current	-	354	4	9	115	1,163	58	-	-	-	-	-
Accounts receivable, net	-	56,877	57,225	57,983	60,615	61,323	53,384	51,085	63,415	70,561	69,796	69,342
Total current assets	-	141,472	148,359	146,017	145,114	154,291	141,385	158,452	167,475	206,090	168,953	176,839
Property, plant and equipment, net	-	1,302,840	1,314,851	1,316,608	1,340,683	1,360,105	1,400,720	1,401,573	1,395,485	1,393,848	1,367,269	1,410,893
Marketable securities, non-current	-	92,503	68,980	75,287	83,644	65,170	50,728	63,381	62,310	73,614	101,459	99,253
Total non-current assets	-	1,455,252	1,444,116	1,451,715	1,474,150	1,488,899	1,514,706	1,524,044	1,522,380	1,532,105	1,535,110	1,576,361
Total assets	-	1,596,725	1,592,475	1,597,733	1,619,264	1,643,190	1,656,092	1,682,497	1,689,855	1,738,195	1,704,063	1,753,200
Accounts payable	-	41,740	42,291	40,704	40,270	44,093	47,454	36,261	42,769	51,922	48,653	43,274
Short-term debt	-	139,705	55,435	54,609	54,386	45,084	43,466	73,312	63,942	36,362	40,282	73,322
Long-term debt, current	-	60,513	73,418	69,615	58,476	69,764	54,380	54,550	52,911	83,143	65,208	66,162
Total current liabilities	-	440,358	370,039	354,845	350,379	369,665	379,291	397,788	409,735	459,439	386,322	438,733
Long-term debt, non-current	-	430,233	501,152	486,755	495,902	504,148	511,451	533,406	518,118	494,592	484,091	481,470
Total non-current liabilities	-	761,540	811,153	800,115	808,302	804,248	802,830	831,605	820,901	798,181	776,027	753,713
Total liabilities	-	1,201,899	1,181,193	1,154,960	1,158,681	1,173,914	1,182,122	1,229,393	1,230,636	1,257,620	1,162,350	1,192,447
Common stock and paid-in capital	-	172,533	172,711	172,619	164,083	161,858	152,998	152,999	153,499	154,093	154,349	154,115
Retained earnings	-	131,681	152,735	180,765	208,973	229,476	256,511	225,891	234,853	258,028	298,039	314,683
Stockholders' equity	354,066	394,826	411,282	442,772	460,582	469,276	473,969	453,103	459,219	480,575	541,713	560,753

Raw aggregated data