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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Long-term debt, current

TOBU RAILWAY CO.,LTD. (9001)

Market cap
¥579B
P/E ratio
10.9x
Tobu Railway operates trains, buses, hotels, amusement parks, department stores, and real estate across Japan, including managing the famous Tokyo Skytree.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202566,162+1.46%
Mar 31, 202465,208-21.57%
Mar 31, 202383,143+57.14%
Mar 31, 202252,911-3.00%
Mar 31, 202154,550+0.31%
Mar 31, 202054,380-22.05%
Mar 31, 201969,764+19.30%
Mar 31, 201858,476-16.00%
Mar 31, 201769,615-5.18%
Mar 31, 201673,418+21.33%
Mar 31, 201560,513

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 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 (%)
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