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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-68,084-18.51%
Mar 31, 2024-83,545+52.69%
Mar 31, 2023-54,717-2.95%
Mar 31, 2022-56,379-0.25%
Mar 31, 2021-56,523-19.63%
Mar 31, 2020-70,328+20.45%
Mar 31, 2019-58,387-18.64%
Mar 31, 2018-71,765-1.11%
Mar 31, 2017-72,568+15.53%
Mar 31, 2016-62,814-14.37%
Mar 31, 2015-73,358

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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