Tobu Railway Co., Ltd. (TYO: 9001)
Japan
· Delayed Price · Currency is JPY 2,650.00
+11.00 (0.42%)
Nov 12, 2024, 3:45 PM JST
Tobu Railway Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 629,378 | 635,964 | 614,751 | 506,023 | 496,326 | 653,874 | Upgrade
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| Revenue Growth (YoY) | -1.34% | 3.45% | 21.49% | 1.95% | -24.09% | 5.88% | Upgrade
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| Cost of Revenue | 434,308 | 441,499 | 440,959 | 368,588 | 396,579 | 467,065 | Upgrade
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| Gross Profit | 195,070 | 194,465 | 173,792 | 137,435 | 99,747 | 186,809 | Upgrade
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| Selling, General & Admin | 100,047 | 98,832 | 94,692 | 90,515 | 91,793 | 103,284 | Upgrade
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| Other Operating Expenses | 4,518 | 4,518 | 4,325 | 4,238 | 4,251 | 4,468 | Upgrade
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| Operating Expenses | 121,796 | 120,581 | 117,103 | 112,701 | 113,324 | 124,154 | Upgrade
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| Operating Income | 73,274 | 73,884 | 56,689 | 24,734 | -13,577 | 62,655 | Upgrade
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| Interest Expense | -5,802 | -5,645 | -5,655 | -5,822 | -6,300 | -6,501 | Upgrade
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| Interest & Investment Income | 2,407 | 2,183 | 1,880 | 1,639 | 1,734 | 1,660 | Upgrade
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| Earnings From Equity Investments | 181 | 181 | 96 | -69 | -160 | -69 | Upgrade
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| Other Non Operating Income (Expenses) | 1,147 | 1,430 | 1,806 | 6,924 | 8,411 | 668 | Upgrade
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| EBT Excluding Unusual Items | 71,207 | 72,033 | 54,816 | 27,406 | -9,892 | 58,413 | Upgrade
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| Gain (Loss) on Sale of Investments | -361 | - | - | 534 | - | 189 | Upgrade
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| Gain (Loss) on Sale of Assets | 208 | 249 | 224 | 1,136 | - | - | Upgrade
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| Asset Writedown | -56,048 | -55,714 | -16,814 | -3,800 | -14,827 | -7,200 | Upgrade
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| Other Unusual Items | 51,687 | 51,280 | 6,934 | -1,376 | 2,440 | 2,755 | Upgrade
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| Pretax Income | 66,693 | 67,848 | 45,160 | 23,900 | -22,279 | 54,157 | Upgrade
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| Income Tax Expense | 19,289 | 19,450 | 16,011 | 10,413 | 2,870 | 18,191 | Upgrade
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| Earnings From Continuing Operations | 47,404 | 48,398 | 29,149 | 13,487 | -25,149 | 35,966 | Upgrade
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| Minority Interest in Earnings | -276 | -234 | 30 | -34 | 184 | -436 | Upgrade
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| Net Income | 47,128 | 48,164 | 29,179 | 13,453 | -24,965 | 35,530 | Upgrade
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| Net Income to Common | 47,128 | 48,164 | 29,179 | 13,453 | -24,965 | 35,530 | Upgrade
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| Net Income Growth | 10.83% | 65.06% | 116.90% | - | - | 26.78% | Upgrade
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| Shares Outstanding (Basic) | 206 | 207 | 208 | 209 | 209 | 210 | Upgrade
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| Shares Outstanding (Diluted) | 206 | 207 | 208 | 209 | 209 | 210 | Upgrade
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| Shares Change (YoY) | -0.56% | -0.78% | -0.14% | -0.00% | -0.86% | -0.39% | Upgrade
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| EPS (Basic) | 228.54 | 233.00 | 140.06 | 64.49 | -119.67 | 168.84 | Upgrade
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| EPS (Diluted) | 228.54 | 233.00 | 140.06 | 64.49 | -119.67 | 168.84 | Upgrade
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| EPS Growth | 11.46% | 66.36% | 117.19% | - | - | 27.29% | Upgrade
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| Free Cash Flow | - | 8,756 | 43,853 | 12,867 | -41,149 | 7,415 | Upgrade
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| Free Cash Flow Per Share | - | 42.36 | 210.49 | 61.68 | -197.24 | 35.24 | Upgrade
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| Dividend Per Share | 57.500 | 50.000 | 25.000 | 20.000 | 20.000 | 40.000 | Upgrade
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| Dividend Growth | 64.29% | 100.00% | 25.00% | 0% | -50.00% | 14.29% | Upgrade
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| Gross Margin | 30.99% | 30.58% | 28.27% | 27.16% | 20.10% | 28.57% | Upgrade
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| Operating Margin | 11.64% | 11.62% | 9.22% | 4.89% | -2.74% | 9.58% | Upgrade
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| Profit Margin | 7.49% | 7.57% | 4.75% | 2.66% | -5.03% | 5.43% | Upgrade
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| Free Cash Flow Margin | - | 1.38% | 7.13% | 2.54% | -8.29% | 1.13% | Upgrade
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| EBITDA | 127,321 | 127,186 | 110,428 | 80,689 | 47,573 | 118,097 | Upgrade
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| EBITDA Margin | 20.23% | 20.00% | 17.96% | 15.95% | 9.59% | 18.06% | Upgrade
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| D&A For EBITDA | 54,047 | 53,302 | 53,739 | 55,955 | 61,150 | 55,442 | Upgrade
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| EBIT | 73,274 | 73,884 | 56,689 | 24,734 | -13,577 | 62,655 | Upgrade
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| EBIT Margin | 11.64% | 11.62% | 9.22% | 4.89% | -2.74% | 9.58% | Upgrade
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| Effective Tax Rate | 28.92% | 28.67% | 35.45% | 43.57% | - | 33.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.