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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. EBITDA

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥615.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025128,143+1.06%
Mar 31, 2024126,799+15.23%
Mar 31, 2023110,042+37.04%
Mar 31, 202280,302+86.37%
Mar 31, 202143,087-63.51%
Mar 31, 2020118,095-2.22%
Mar 31, 2019120,772+1.37%
Mar 31, 2018119,144-1.63%
Mar 31, 2017121,115+3.24%
Mar 31, 2016117,311+11.95%
Mar 31, 2015104,787

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)