RankingsPricing
  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.
  3. Financials
  4. Stockholders' equity

TOBU RAILWAY CO.,LTD.【JP:9001】

Market cap
¥540.9B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025560,753+3.51%
Mar 31, 2024541,713+12.72%
Mar 31, 2023480,575+4.65%
Mar 31, 2022459,219+1.35%
Mar 31, 2021453,103-4.40%
Mar 31, 2020473,969+1.00%
Mar 31, 2019469,276+1.89%
Mar 31, 2018460,582+4.02%
Mar 31, 2017442,772+7.66%
Mar 31, 2016411,282+4.17%
Mar 31, 2015394,826+11.51%
Mar 31, 2014354,066

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 (%)