RankingsPricing
  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Accounts payable

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥540.9B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202543,274-11.06%
Mar 31, 202448,653-6.30%
Mar 31, 202351,922+21.40%
Mar 31, 202242,769+17.95%
Mar 31, 202136,261-23.59%
Mar 31, 202047,454+7.62%
Mar 31, 201944,093+9.49%
Mar 31, 201840,270-1.07%
Mar 31, 201740,704-3.75%
Mar 31, 201642,291+1.32%
Mar 31, 201541,740

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)