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

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥540.9B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025481,470-0.54%
Mar 31, 2024484,091-2.12%
Mar 31, 2023494,592-4.54%
Mar 31, 2022518,118-2.87%
Mar 31, 2021533,406+4.29%
Mar 31, 2020511,451+1.45%
Mar 31, 2019504,148+1.66%
Mar 31, 2018495,902+1.88%
Mar 31, 2017486,755-2.87%
Mar 31, 2016501,152+16.48%
Mar 31, 2015430,233

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 (%)