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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.

TOBU RAILWAY CO.,LTD.JP:9001

Market cap
¥532.4B
P/E ratio
18.3x
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Income statementBalance sheetCash flow
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
Operating revenue577,223593,649583,268574,334568,887569,519617,543653,874496,326506,023614,751635,964
Passenger transportation----------126,090140,897
Miscellaneous income of transportation----------13,85014,206
Operating revenue - railway----------139,940155,103
Transportation operating expenses----------81,35186,110
General and administrative expenses----------4,2644,997
Taxes3,3973,9503,8263,9264,1554,1624,4484,4684,2514,2384,3254,518
Depreciation----------28,21928,534
Operating expenses - railway----------122,366128,536
Operating profit (loss) - railway----------17,57426,567
Operating expenses and cost of sales of transportation399,645415,706412,228398,257393,777396,575433,253467,065396,579368,588440,959441,499
Selling, general and administrative expenses125,033121,929117,881111,677106,774106,298116,995124,154113,324112,701117,103120,581
Operating expenses524,678537,635530,110509,934500,552502,874550,248591,220509,904481,290558,062562,081
Revenue - land and building sales in lots----------13,84514,488
Revenue - land and building lease----------36,92739,110
Revenue - sports facilities----------395408
Revenue - hotel----------13,46018,333
Revenue - other leisure----------1617
Operating revenue - development----------64,64572,358
Cost of sales----------22,79324,501
Selling, general and administrative expenses----------15,19315,924
Taxes----------2,8992,981
Depreciation----------12,67912,651
Operating expenses - development----------53,56556,058
Operating profit (loss) - development----------11,07916,299
Operating profit (loss)52,54456,01353,15864,39968,33566,64567,29562,653-13,57724,73256,68873,883
Interest income1046848503229293019213522
Dividend income5,5325,7482,2171,3471,5111,5071,6041,6301,7151,6181,8452,161
Dividend income5,5325,7482,2171,3471,5111,5071,6041,6301,7151,6181,8452,161
Dividend income of insurance---455468492502495-438443412
Dividend income of insurance---455468492502495-438443412
Miscellaneous income----------1,0741,029
Share of profit of entities accounted for using equity method144--89115202111---96181
Non-operating income8,8989,0725,4814,5914,5394,8684,2854,10311,92911,9055,3235,231
Other2,6922,8632,7672,6482,4112,6362,0372,2562,9892,5912,9022,453
Non-operating income8,8989,0725,4814,5914,5394,8684,2854,10311,92911,9055,3235,231
Interest expenses11,65110,5699,8269,1287,9637,0936,7666,5016,3005,8225,6555,645
Other2,2512,5492,6663,8562,7832,1341,8411,7721,7831,5221,5411,436
Interest expenses on bonds----------1,1031,005
Non-operating expenses13,90213,15412,50112,98510,7469,2288,6078,3438,2449,2317,1967,081
Miscellaneous expenses----------970874
Non-operating expenses13,90213,15412,50112,98510,7469,2288,6078,3438,2449,2317,1967,081
Ordinary profit (loss)47,54051,93146,13856,00662,12862,28662,97258,414-9,89227,40654,81572,033
Gain on sale of non-current assets--------1281,136224249
Contribution received for construction1,8453,11562511,7265,7412,6742,0263,3734,2408917,31750,606
Reversal of provision for loss on business of subsidiaries and associates----------3,4091,568
Contribution received for construction1,8453,11562511,7265,7412,6742,0263,3734,2408917,31750,606
Other5,2882,2183,2481,1281,8191,0029069227724541,1921,155
Extraordinary income10,7508,95115,76912,8549,03910,9896,3594,2965,0123,0178,73552,010
Loss on tax purpose reduction entry of non-current assets1,8373,12363411,7715,7822,6742,0093,2844,2368837,30250,584
Loss on retirement of non-current assets2,8079001,7733,1432,01811,1701,8351,4951,0209241,4111,647
Impairment losses3,5441,0828241,7584,64880921,7902,4216,0041,9938,1013,483
Loss on tax purpose reduction entry of non-current assets1,8373,12363411,7715,7822,6742,0093,2844,2368837,30250,584
Impairment losses3,5441,0828241,7584,64880921,7902,4216,0041,9938,1013,483
Other8541,3321,1101,2026,5491,9602,0791,351640734698480
Loss on termination of retirement benefit plan---------118467-
Extraordinary losses9,0437,7354,34222,28114,35115,80527,7158,55217,3996,52318,39156,195
Extra retirement payments---3,110-----1,580409-
Other8541,3321,1101,2026,5491,9602,0791,351640734698480
Extraordinary losses9,0437,7354,34222,28114,35115,80527,7158,55217,3996,52318,39156,195
Profit (loss) before income taxes49,24853,14657,56446,58056,81657,47041,61654,157-22,27923,90045,15967,848
Income taxes - current20,63123,09523,61317,68818,48621,87119,64717,2102,7328,63815,17519,804
Income taxes - deferred-1,831-3,0971,9962951,188-1,540-6,5309811371,774835-353
Income taxes18,80019,99725,60917,98319,67520,33113,11618,1912,87010,41316,01119,450
Profit (loss)--31,95428,59637,14137,13928,49935,966-25,14913,48729,14848,398
Profit (loss) attributable to non-controlling interests--1,3011,3191,0041,114475436-18434-30234
Profit (loss) attributable to owners of parent--30,65327,27736,13736,02528,02435,530-24,96513,45329,17948,164