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Tobu Railway Co Ltd (JP:9001)
:9001
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 631.46B | ¥ 635.96B | ¥ 614.75B | ¥ 506.02B | ¥ 496.33B |
| Gross Profit | ¥ 197.69B | ¥ 194.47B | ¥ 173.79B | ¥ 137.44B | ¥ 99.75B |
| Operating Income | ¥ 74.61B | ¥ 73.88B | ¥ 56.69B | ¥ 24.73B | ¥ -13.58B |
| EBITDA | ¥ 135.72B | ¥ 126.80B | ¥ 104.55B | ¥ 85.68B | ¥ 41.61B |
| Net Income | ¥ 51.03B | ¥ 48.16B | ¥ 29.18B | ¥ 13.45B | ¥ -24.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.11B | ¥ 31.45B | ¥ 69.25B | ¥ 46.07B | ¥ 45.13B |
| Total Assets | ¥ 1.75T | ¥ 1.70T | ¥ 1.74T | ¥ 1.69T | ¥ 1.68T |
| Total Debt | ¥ 779.05B | ¥ 747.74B | ¥ 792.18B | ¥ 803.17B | ¥ 829.59B |
| Net Debt | ¥ 743.94B | ¥ 716.29B | ¥ 722.92B | ¥ 757.11B | ¥ 784.45B |
| Total Liabilities | ¥ 1.19T | ¥ 1.16T | ¥ 1.26T | ¥ 1.23T | ¥ 1.23T |
| Stockholders' Equity | ¥ 554.51B | ¥ 535.69B | ¥ 474.75B | ¥ 452.56B | ¥ 444.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.81B | ¥ 8.76B | ¥ 43.85B | ¥ 12.87B | ¥ -41.15B |
| Operating Cash Flow | ¥ 90.07B | ¥ 91.69B | ¥ 101.11B | ¥ 66.85B | ¥ 39.50B |
| Investing Cash Flow | ¥ -86.78B | ¥ -61.63B | ¥ -52.71B | ¥ -30.96B | ¥ -66.28B |
| Financing Cash Flow | ¥ 321.00M | ¥ -67.92B | ¥ -25.29B | ¥ -35.01B | ¥ 40.36B |