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Tobu Railway Co Ltd (JP:9001)
:9001
Japanese Market
9001
Tobu Railway Co
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Tobu Railway Co (9001) Financial Statements

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Tobu Railway Co Financial Overview

Tobu Railway Co's market cap is currently ¥553.91B. The company's EPS TTM is ¥251.75; its P/E ratio is 17.49; and it has a dividend yield of 2.49%. Tobu Railway Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 655.43B¥ 631.46B¥ 635.96B¥ 614.75B¥ 506.02B
Gross Profit¥ 202.19B¥ 180.44B¥ 177.31B¥ 156.04B¥ 119.56B
Operating Income¥ 71.86B¥ 74.61B¥ 73.88B¥ 56.69B¥ 24.73B
EBITDA¥ 127.08B¥ 128.16B¥ 127.19B¥ 110.43B¥ 80.69B
Net Income¥ 55.62B¥ 51.33B¥ 48.16B¥ 29.18B¥ 13.45B
Balance Sheet
Cash & Short-Term Investments¥ 44.37B¥ 35.11B¥ 31.45B¥ 69.25B¥ 46.07B
Total Assets¥ 1.86T¥ 1.76T¥ 1.71T¥ 1.75T¥ 1.73T
Total Debt¥ 788.99B¥ 782.87B¥ 752.45B¥ 798.41B¥ 811.74B
Net Debt¥ 744.62B¥ 747.76B¥ 721.00B¥ 729.15B¥ 765.68B
Total Liabilities¥ 1.24T¥ 1.20T¥ 1.17T¥ 1.27T¥ 1.27T
Stockholders' Equity¥ 615.61B¥ 554.51B¥ 535.69B¥ 474.75B¥ 452.57B
Cash Flow
Free Cash Flow¥ -1.94B¥ -20.81B¥ 8.76B¥ 43.85B¥ 12.87B
Operating Cash Flow¥ 106.64B¥ 90.07B¥ 91.69B¥ 101.11B¥ 66.85B
Investing Cash Flow¥ -82.72B¥ -86.78B¥ -61.63B¥ -52.71B¥ -30.96B
Financing Cash Flow¥ -14.65B¥ 321.00M¥ -67.92B¥ -25.29B¥ -35.01B
Currency in JPY

Tobu Railway Co Earnings and Revenue History

Income Statement >

Tobu Railway Co Debt to Assets

Balance Sheet >

Tobu Railway Co Cash Flow

Cash Flow >

Tobu Railway Co Forecast EPS vs Actual EPS

Earnings >