RankingsPricing
  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Cash from financing

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥540.9B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025321-100.47%
Mar 31, 2024-67,918+168.61%
Mar 31, 2023-25,285-27.77%
Mar 31, 2022-35,005-186.73%
Mar 31, 202140,362-278.77%
Mar 31, 2020-22,577+162.58%
Mar 31, 2019-8,598-74.79%
Mar 31, 2018-34,111+14.06%
Mar 31, 2017-29,907+147.12%
Mar 31, 2016-12,102-125.84%
Mar 31, 201546,830

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 (%)