TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Operating revenue	10,782	11,811	12,089	12,070	12,200	11,808	11,987	7,154	7,348	9,105
Operating expenses and cost of sales of transportation	8,733	9,775	9,536	9,723	9,834	9,538	9,863	8,090	7,467	7,938
Selling, general and administrative expenses	2,240	2,254	2,260	2,298	2,283	2,222	2,230	1,972	1,840	1,682
Operating expenses	10,973	12,029	11,796	12,020	12,117	11,760	12,093	10,062	9,307	9,620
Operating profit (loss)	-95	-127	205	71	134	113	-24	-1,604	-1,060	-345
Interest income	4	4	4	3	3	3	2	2	0	0
Dividend income	37	41	42	72	68	64	65	37	21	16
Gain on sales of Vehicles noncurrent assets	1	4	2	2	-	0	4	1	4	4
Amortization of negative goodwill	6	6	6	6	6	6	6	7	3	-
Subsidies for employment adjustment	-	-	-	-	-	-	-	112	153	52
Other	59	53	48	52	49	62	55	73	62	73
Non-operating income	72	70	66	116	115	121	105	188	213	114
Interest expenses	169	162	148	126	106	90	75	86	93	78
Commission expenses	38	39	39	32	36	24	20	24	14	11
Loss on sales of Vehicles noncurrent assets	31	13	14	21	14	8	10	10	5	12
Share of loss of entities accounted for using equity method	-	19	-	-	-	41	370	1,308	64	126
Other	14	22	19	16	19	22	20	16	10	43
Non-operating expenses	237	214	261	173	161	143	118	120	115	109
Ordinary profit (loss)	-260	-271	10	14	88	91	-37	-1,535	-962	-341
Gain on sale of non-current assets	2	200	22	2	1	0	0	2	219	3
Gain on sale of investment securities	-	-	-	-	-	-	-	2	201	19
Subsidies	122	125	109	116	97	111	100	189	193	524
Contribution received for construction	657	1,355	396	403	669	376	1,358	316	206	3,929
Subsidy income related to COVID	-	-	-	-	-	-	-	891	844	98
Other	20	0	-	-	-	-	-	-	16	-
Extraordinary income	801	1,760	527	521	816	493	1,488	1,399	1,950	4,570
Loss on sale of non-current assets	20	1	0	0	0	0	-	0	0	-
Loss on retirement of non-current assets	112	128	22	12	10	8	29	13	29	9
Loss on tax purpose reduction entry of non-current assets	131	1,060	278	297	573	319	1,256	271	150	3,890
Impairment losses	25	51	20	-	1	25	119	187	28	79
Loss on sale of investment securities	-	-	-	-	-	-	-	47	0	-
Other	2	13	3	0	-	1	0	15	8	-
Extraordinary losses	265	1,239	322	356	613	352	1,287	1,695	431	4,056
Profit (loss) before income taxes	276	250	214	179	291	232	164	-1,832	558	172
Income taxes - current	135	182	71	101	113	73	45	5	181	76
Income taxes - deferred	-21	-20	-153	-423	-14	1	68	422	34	7
Income taxes	115	162	-82	-322	99	73	113	427	181	76
Profit (loss)	-	88	296	501	192	159	51	-2,259	377	96
Profit (loss) attributable to non-controlling interests	-	16	39	26	13	-77	-64	-36	-16	43
Profit (loss) attributable to owners of parent	-	148	630	825	395	100	-391	-2,996	1,366	475