Tobu Railway Co., Ltd. engages in the business of railroad and real estate services. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 18,247 full-time employees. The firm operates through five business segments. The Transportation Business segment is involved in railway, bus and taxi, and freight transportation businesses. The Leisure Business segment is involved in amusement parks and tourism, sports, travel, hotels, and Skytree businesses. The Real Estate Business segment is involved in real estate rental, real estate sales, and Skytree Town businesses. The Distribution Business segment is involved in department stores, supermarkets, convenience stores and others. The Other Business segment is involved in construction, electrical work, and other businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
648,904
631,461
635,964
614,751
506,023
496,326
Revenue Growth (YoY)
3%
-1%
3%
21%
2%
-24%
Cost of Revenue
448,117
433,773
441,499
440,959
368,588
396,579
Gross Profit
200,787
197,688
194,465
173,792
137,435
99,747
Selling, General & Admin
128,568
105,824
103,424
99,352
94,822
96,131
Research & Development
--
10
--
--
--
--
Operating Expenses
128,569
123,084
120,582
117,104
112,703
116,891
Other Non Operating Income (Expenses)
1,196
974
1,019
1,363
6,926
8,411
Pretax Income
83,548
75,907
67,848
45,159
23,900
-22,279
Income Tax Expense
26,034
24,274
19,450
16,011
10,413
2,870
Net Income
57,183
51,330
48,164
29,179
13,453
-24,965
Net Income Growth
17%
7%
65%
117%
-154%
-170%
Shares Outstanding (Diluted)
195.85
202.89
206.71
208.33
208.62
208.62
Shares Change (YoY)
-2%
-2%
-1%
0%
0%
-1%
EPS (Diluted)
291.97
252.98
232.99
140.05
64.48
-119.66
EPS Growth
19%
9%
66%
117%
-154%
-171%
Free Cash Flow
--
-20,808
8,756
43,853
12,866
-41,150
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.94%
31.3%
30.57%
28.27%
27.15%
20.09%
Operating Margin
11.12%
11.81%
11.61%
9.22%
4.88%
-3.45%
Profit Margin
8.81%
8.12%
7.57%
4.74%
2.65%
-5.02%
Free Cash Flow Margin
--
-3.29%
1.37%
7.13%
2.54%
-8.29%
EBITDA
--
128,159
127,185
110,427
80,687
44,006
EBITDA Margin
--
20.29%
19.99%
17.96%
15.94%
8.86%
D&A For EBITDA
--
53,555
53,302
53,739
55,955
61,150
EBIT
72,218
74,604
73,883
56,688
24,732
-17,144
EBIT Margin
11.12%
11.81%
11.61%
9.22%
4.88%
-3.45%
Effective Tax Rate
31.16%
31.97%
28.66%
35.45%
43.56%
-12.88%
Follow-Up Questions
What are Tobu Railway Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Tobu Railway Co Ltd has a total asset of $1,753,200, Net profit of $51,330
What are the key financial ratios for TBURF?
Tobu Railway Co Ltd's Current ratio is 1.46, has a Net margin is 8.12, sales per share of $3,112.22.
How is Tobu Railway Co Ltd's revenue broken down by segment or geography?
Tobu Railway Co Ltd largest revenue segment is Transportation, at a revenue of 212,313,000,000 in the most earnings release.For geography, Japan is the primary market for Tobu Railway Co Ltd, at a revenue of 631,461,000,000.
Is Tobu Railway Co Ltd profitable?
yes, according to the latest financial statements, Tobu Railway Co Ltd has a net profit of $51,330
Does Tobu Railway Co Ltd have any liabilities?
yes, Tobu Railway Co Ltd has liability of 1,198,692
How many outstanding shares for Tobu Railway Co Ltd?
Tobu Railway Co Ltd has a total outstanding shares of 199.62