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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOBU RAILWAY CO.,LTD. (9001)

Market cap
¥579B
P/E ratio
10.9x
Tobu Railway operates trains, buses, hotels, amusement parks, department stores, and real estate across Japan, including managing the famous Tokyo Skytree.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202599,253-2.17%
Mar 31, 2024101,459+37.83%
Mar 31, 202373,614+18.14%
Mar 31, 202262,310-1.69%
Mar 31, 202163,381+24.94%
Mar 31, 202050,728-22.16%
Mar 31, 201965,170-22.09%
Mar 31, 201883,644+11.10%
Mar 31, 201775,287+9.14%
Mar 31, 201668,980-25.43%
Mar 31, 201592,503

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 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 (%)
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