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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202573,322+82.02%
Mar 31, 202440,282+10.78%
Mar 31, 202336,362-43.13%
Mar 31, 202263,942-12.78%
Mar 31, 202173,312+68.67%
Mar 31, 202043,466-3.59%
Mar 31, 201945,084-17.10%
Mar 31, 201854,386-0.41%
Mar 31, 201754,609-1.49%
Mar 31, 201655,435-60.32%
Mar 31, 2015139,705

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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