- JP-listed companies
- TOBU RAILWAY CO.,LTD.
TOBU RAILWAY CO.,LTD.JP:9001
Market cap
¥532.4B
P/E ratio
18.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 49,248 | 53,146 | 57,564 | 46,580 | 56,816 | 57,470 | 41,616 | 54,157 | -22,279 | 23,900 | 45,159 | 67,848 |
| Depreciation | 53,685 | 52,669 | 51,629 | 52,912 | 52,780 | 52,499 | 53,477 | 55,442 | 56,664 | 55,570 | 53,354 | 52,916 |
| Impairment losses | 3,544 | 1,082 | 824 | 1,758 | 4,648 | 809 | 21,790 | 2,421 | 6,004 | 1,993 | 8,101 | 3,483 |
| Loss on termination of retirement benefit system | - | - | - | - | - | - | - | - | - | 118 | 467 | - |
| Special extra retirement payments | - | - | - | 3,110 | - | - | - | - | - | 1,580 | 409 | - |
| Amortization of goodwill | - | - | - | - | - | - | - | 1,451 | 4,486 | 385 | 385 | 386 |
| Share of loss (profit) of entities accounted for using equity method | -144 | 36 | 8 | -89 | -115 | -202 | -111 | 69 | 160 | 69 | -96 | -181 |
| Increase (decrease) in allowance for doubtful accounts | -88 | -1,244 | 8 | -188 | -46 | 112 | -570 | -85 | -4 | -68 | -131 | -594 |
| Increase (decrease) in provision for bonuses | -82 | 667 | -83 | 181 | 183 | 234 | 33 | -192 | -692 | 225 | 308 | 111 |
| Increase (decrease) in provision for allowance for loss on collection of gift certificates outstanding-OpeCF | 52 | 14 | 159 | 253 | 93 | 162 | 124 | 173 | -440 | 129 | -30 | 81 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -5 | -119 | 57 | -284 | -59 | -1 | 93 | -20 | 18 | 42 | 16 | 67 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 2,157 |
| Increase (decrease) in retirement benefit liability | - | 1,810 | 4,337 | -1,971 | -1,645 | 552 | -1,015 | -2,577 | -2,220 | -4,593 | -2,110 | -1,765 |
| Interest and dividend income | -5,637 | -5,816 | -10,544 | -1,397 | -1,544 | -1,537 | -1,637 | -1,661 | -1,735 | -1,635 | -1,880 | -2,183 |
| Interest expenses | 11,651 | 10,569 | 9,826 | 9,128 | 7,963 | 7,093 | 6,766 | 6,501 | 6,300 | 5,822 | 5,655 | 5,645 |
| Contribution received for construction | -2,269 | -3,507 | -1,072 | -12,425 | -6,006 | -3,311 | -2,402 | -3,560 | -5,580 | -1,321 | -7,644 | -50,861 |
| Loss on retirement of non-current assets | 3,372 | 1,853 | 2,128 | 2,999 | 1,824 | 10,782 | 1,634 | 1,767 | 841 | 1,020 | 1,854 | 1,853 |
| Loss on tax purpose reduction entry of non-current assets | 1,837 | 3,123 | 634 | 11,771 | 5,782 | 2,674 | 2,009 | 3,284 | 4,236 | 883 | 7,302 | 50,584 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -12,088 | 10,006 |
| Decrease (increase) in inventories | 2,817 | 12,344 | 8,211 | -4,676 | 491 | -4,259 | -3,637 | 7,368 | -1,427 | 6,875 | -3,427 | -3,608 |
| Increase (decrease) in trade payables | 2,425 | 71 | 7,153 | 551 | -1,624 | -210 | 361 | 3,399 | -11,192 | 6,522 | 9,153 | -3,269 |
| Other, net | 7,352 | 2,702 | -2,648 | 615 | -442 | -3,129 | -2,527 | -9,296 | 18,052 | -1,268 | 11,857 | -19,266 |
| Subtotal | 123,468 | 125,860 | 118,091 | 108,620 | 113,571 | 112,671 | 116,459 | 125,122 | 55,422 | 74,570 | 116,614 | 113,412 |
| Interest and dividends received | 5,669 | 5,817 | 10,531 | 1,408 | 1,546 | 1,538 | 1,627 | 1,662 | 1,738 | 1,624 | 1,892 | 2,183 |
| Interest paid | -11,888 | -10,624 | -9,606 | -10,443 | -8,059 | -7,065 | -6,716 | -6,460 | -6,324 | -5,802 | -5,557 | -5,585 |
| Payments for special extra retirement payments | - | - | - | -133 | -2,977 | - | - | - | - | -1,580 | -409 | - |
| Income taxes paid | - | - | - | - | - | - | - | - | - | -1,735 | -11,423 | -18,320 |
| Net cash provided by (used in) operating activities | 100,352 | 97,832 | 94,825 | 78,114 | 87,470 | 91,967 | 88,191 | 101,136 | 39,504 | 66,851 | 101,115 | 91,690 |
| Net decrease (increase) in short-term loans receivable | 440 | 305 | 203 | 101 | -571 | 123 | 88 | -4 | -202 | -245 | 277 | 67 |
| Long-term loan advances | -19 | -12 | -16 | -3 | -24 | -16 | -41 | -7 | -119 | -29 | -20 | -301 |
| Proceeds from collection of long-term loans receivable | 16 | 10 | 33 | 8 | 18 | 12 | 751 | 17 | 8 | 2 | 5 | 1 |
| Purchase of short-term and long-term investment securities | -2,163 | -1,579 | -140 | -1,850 | -3,512 | -38 | -35 | -571 | -232 | -46 | -3,054 | -46 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 1,053 | 1,302 | 3,169 | 5,406 | 1,924 | 46 | 5,486 | 1,618 | 388 | 719 | 263 | 1,293 |
| Purchase of property, plant and equipment and intangible assets | -60,417 | -61,351 | -166,801 | -80,217 | -66,990 | -85,090 | -78,999 | -93,721 | -80,653 | -53,984 | -57,262 | -82,934 |
| Proceeds from sale of property, plant and equipment and intangible assets | 282 | 371 | 1,454 | 501 | 1,099 | 664 | 1,353 | 420 | 1,186 | 2,417 | 335 | 377 |
| Proceeds from contribution received for construction | 4,082 | 9,359 | 9,144 | 10,967 | 12,945 | 14,056 | 10,382 | 16,738 | 12,982 | 18,347 | 8,163 | 19,194 |
| Payments of guarantee deposits | -205 | -452 | -422 | -128 | -218 | -530 | -607 | -298 | -749 | -187 | -862 | -559 |
| Proceeds from refund of guarantee deposits | 4,768 | 979 | 4,765 | 1,517 | 306 | 650 | 640 | 469 | 1,206 | 757 | 1,233 | 1,220 |
| Other, net | 406 | 844 | 5,409 | 103 | -229 | -234 | -555 | -385 | -97 | 429 | -1,788 | 61 |
| Net cash provided by (used in) investing activities | -50,226 | -53,196 | -142,903 | -63,593 | -55,881 | -66,951 | -76,094 | -75,621 | -66,283 | -30,964 | -52,711 | -61,625 |
| Net increase (decrease) in short-term borrowings | -4,132 | 2,744 | 92,788 | -84,269 | 1,191 | 1,056 | -2,894 | -1,304 | 29,845 | -9,370 | -27,580 | 3,920 |
| Proceeds from issuance of commercial papers | - | - | - | - | - | - | - | - | - | 100,000 | 88,000 | 60,000 |
| Redemption of commercial papers | - | - | - | - | - | - | - | - | - | -100,000 | -88,000 | -60,000 |
| Proceeds from long-term borrowings | 72,392 | 73,007 | 39,154 | 146,638 | 53,513 | 69,843 | 77,922 | 62,246 | 78,648 | 39,370 | 61,424 | 55,109 |
| Repayments of long-term borrowings | -95,742 | -120,162 | -73,358 | -62,814 | -72,568 | -71,765 | -58,387 | -70,328 | -56,523 | -56,379 | -54,717 | -83,545 |
| Proceeds from issuance of bonds | 23,200 | 39,600 | 29,800 | 25,000 | 31,000 | 23,000 | 20,000 | 30,600 | 34,500 | 21,000 | 23,000 | - |
| Redemption of bonds | -31,200 | -19,700 | -29,800 | -24,820 | -31,000 | -23,600 | -20,000 | -19,760 | -34,420 | -21,120 | -13,120 | -19,920 |
| Net decrease (increase) in treasury shares | -103 | -267 | -170 | -115 | -65 | -10,036 | -27 | -10,458 | -5 | -3 | -5,851 | -18 |
| Dividends paid | -5,869 | -6,401 | -6,414 | -6,412 | -6,431 | -7,491 | -7,390 | -7,920 | -6,272 | -4,184 | -5,223 | -8,256 |
| Redemption cash collateral from share lending agreements | - | - | - | - | - | - | - | - | - | - | - | -13,058 |
| Repayments of accounts payable to Japan railway construction, transport and technology agency | -5,725 | -5,103 | -4,704 | -4,793 | -4,862 | -6,856 | -7,645 | -4,905 | -4,465 | -2,448 | -2,098 | -1,430 |
| Dividends paid to non-controlling interests | - | - | -7 | -7 | -7 | -5 | -5 | -6 | -6 | -5 | -3 | -4 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -102 | -6,854 | -5,088 | -1 | - | -1,010 | -207 | -10 |
| Other, net | -333 | -472 | -457 | -508 | -574 | -552 | -576 | -738 | -938 | -854 | -907 | -703 |
| Net cash provided by (used in) financing activities | -47,523 | -36,758 | 46,830 | -12,102 | -29,907 | -34,111 | -8,598 | -22,577 | 40,362 | -35,005 | -25,285 | -67,918 |
| Effect of exchange rate change on cash and cash equivalents | - | 54 | 99 | -12 | -39 | -11 | -30 | -10 | -42 | 57 | 69 | 37 |
| Net increase (decrease) in cash and cash equivalents | 2,602 | 7,931 | -1,148 | 2,406 | 1,640 | -9,106 | 3,468 | 2,927 | 13,540 | 938 | 23,188 | -37,816 |