RankingsPricing
  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Depreciation & amortization

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥552.1B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202553,539+1.18%
Mar 31, 202452,916-0.82%
Mar 31, 202353,354-3.99%
Mar 31, 202255,570-1.93%
Mar 31, 202156,664+2.20%
Mar 31, 202055,442+3.67%
Mar 31, 201953,477+1.86%
Mar 31, 201852,499-0.53%
Mar 31, 201752,780-0.25%
Mar 31, 201652,912+2.49%
Mar 31, 201551,629

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 (%)