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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥596.9B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202535,110+11.64%
Mar 31, 202431,448-54.59%
Mar 31, 202369,255+50.34%
Mar 31, 202246,066+2.06%
Mar 31, 202145,134+42.60%
Mar 31, 202031,651+6.24%
Mar 31, 201929,792+17.83%
Mar 31, 201825,283-26.55%
Mar 31, 201734,422+5.11%
Mar 31, 201632,750+6.83%
Mar 31, 201530,655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)