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

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥626.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025123,083+2.07%
Mar 31, 2024120,581+2.97%
Mar 31, 2023117,103+3.91%
Mar 31, 2022112,701-0.55%
Mar 31, 2021113,324-8.72%
Mar 31, 2020124,154+6.12%
Mar 31, 2019116,995+10.06%
Mar 31, 2018106,298-0.45%
Mar 31, 2017106,774-4.39%
Mar 31, 2016111,677-5.26%
Mar 31, 2015117,881

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 (%)