Tobu Railway Co., Ltd. (TYO:9001)
2,543.50
-75.00 (-2.86%)
At close: Dec 5, 2025
Tobu Railway Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 640,218 | 631,461 | 635,964 | 614,751 | 506,023 | 496,326 | Upgrade
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| Revenue Growth (YoY) | 1.72% | -0.71% | 3.45% | 21.49% | 1.95% | -24.09% | Upgrade
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| Cost of Revenue | 442,082 | 433,773 | 441,499 | 440,959 | 368,588 | 396,579 | Upgrade
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| Gross Profit | 198,136 | 197,688 | 194,465 | 173,792 | 137,435 | 99,747 | Upgrade
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| Selling, General & Admin | 104,487 | 101,145 | 98,832 | 94,692 | 90,515 | 91,793 | Upgrade
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| Other Operating Expenses | 4,641 | 4,641 | 4,518 | 4,325 | 4,238 | 4,251 | Upgrade
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| Operating Expenses | 126,425 | 123,083 | 120,581 | 117,103 | 112,701 | 113,324 | Upgrade
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| Operating Income | 71,711 | 74,605 | 73,884 | 56,689 | 24,734 | -13,577 | Upgrade
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| Interest Expense | -7,068 | -6,257 | -5,645 | -5,655 | -5,822 | -6,300 | Upgrade
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| Interest & Investment Income | 3,096 | 2,690 | 2,183 | 1,880 | 1,639 | 1,734 | Upgrade
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| Earnings From Equity Investments | 286 | 286 | 181 | 96 | -69 | -160 | Upgrade
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| Other Non Operating Income (Expenses) | 1,041 | 1,391 | 1,430 | 1,806 | 6,924 | 8,411 | Upgrade
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| EBT Excluding Unusual Items | 69,066 | 72,715 | 72,033 | 54,816 | 27,406 | -9,892 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,748 | 8,218 | - | - | 534 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 175 | 118 | 249 | 224 | 1,136 | - | Upgrade
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| Asset Writedown | -9,319 | -9,732 | -55,714 | -16,814 | -3,800 | -14,827 | Upgrade
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| Other Unusual Items | 4,186 | 4,587 | 51,280 | 6,934 | -1,376 | 2,440 | Upgrade
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| Pretax Income | 72,856 | 75,906 | 67,848 | 45,160 | 23,900 | -22,279 | Upgrade
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| Income Tax Expense | 22,533 | 24,274 | 19,450 | 16,011 | 10,413 | 2,870 | Upgrade
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| Earnings From Continuing Operations | 50,323 | 51,632 | 48,398 | 29,149 | 13,487 | -25,149 | Upgrade
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| Minority Interest in Earnings | -310 | -302 | -234 | 30 | -34 | 184 | Upgrade
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| Net Income | 50,013 | 51,330 | 48,164 | 29,179 | 13,453 | -24,965 | Upgrade
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| Net Income to Common | 50,013 | 51,330 | 48,164 | 29,179 | 13,453 | -24,965 | Upgrade
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| Net Income Growth | 6.12% | 6.57% | 65.06% | 116.90% | - | - | Upgrade
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| Shares Outstanding (Basic) | 199 | 203 | 207 | 208 | 209 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 203 | 207 | 208 | 209 | 209 | Upgrade
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| Shares Change (YoY) | -3.62% | -1.85% | -0.78% | -0.14% | - | -0.86% | Upgrade
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| EPS (Basic) | 251.63 | 252.99 | 233.00 | 140.06 | 64.49 | -119.67 | Upgrade
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| EPS (Diluted) | 251.63 | 252.99 | 233.00 | 140.06 | 64.49 | -119.67 | Upgrade
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| EPS Growth | 10.10% | 8.58% | 66.36% | 117.20% | - | - | Upgrade
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| Free Cash Flow | -18,111 | -20,809 | 8,756 | 43,853 | 12,867 | -41,149 | Upgrade
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| Free Cash Flow Per Share | -91.12 | -102.56 | 42.36 | 210.49 | 61.68 | -197.24 | Upgrade
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| Dividend Per Share | 32.500 | 60.000 | 50.000 | 25.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | -43.48% | 20.00% | 100.00% | 25.00% | - | -50.00% | Upgrade
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| Gross Margin | 30.95% | 31.31% | 30.58% | 28.27% | 27.16% | 20.10% | Upgrade
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| Operating Margin | 11.20% | 11.82% | 11.62% | 9.22% | 4.89% | -2.74% | Upgrade
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| Profit Margin | 7.81% | 8.13% | 7.57% | 4.75% | 2.66% | -5.03% | Upgrade
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| Free Cash Flow Margin | -2.83% | -3.29% | 1.38% | 7.13% | 2.54% | -8.29% | Upgrade
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| EBITDA | 126,121 | 128,160 | 127,186 | 110,428 | 80,689 | 47,573 | Upgrade
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| EBITDA Margin | 19.70% | 20.30% | 20.00% | 17.96% | 15.95% | 9.59% | Upgrade
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| D&A For EBITDA | 54,410 | 53,555 | 53,302 | 53,739 | 55,955 | 61,150 | Upgrade
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| EBIT | 71,711 | 74,605 | 73,884 | 56,689 | 24,734 | -13,577 | Upgrade
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| EBIT Margin | 11.20% | 11.82% | 11.62% | 9.22% | 4.89% | -2.73% | Upgrade
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| Effective Tax Rate | 30.93% | 31.98% | 28.67% | 35.45% | 43.57% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.