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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Cash from investing

TOBU RAILWAY CO.,LTD. (9001)

Market cap
¥570.4B
P/E ratio
10x
Tobu Railway operates trains, buses, hotels, amusement parks, department stores, and real estate across Japan, including managing the famous Tokyo Skytree.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-82,720-4.68%
Mar 31, 2025-86,778+40.82%
Mar 31, 2024-61,625+16.91%
Mar 31, 2023-52,711+70.23%
Mar 31, 2022-30,964-53.29%
Mar 31, 2021-66,283-12.35%
Mar 31, 2020-75,621-0.62%
Mar 31, 2019-76,094+13.66%
Mar 31, 2018-66,951+19.81%
Mar 31, 2017-55,881-12.13%
Mar 31, 2016-63,593-55.50%
Mar 31, 2015-142,903

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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