Tobu Railway Co., Ltd. (TYO:9001)
Japan · Delayed Price · Currency is JPY 3,011.00
-4.00 (-0.13%)
Feb 13, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 648,904 | 631,461 | 635,964 | 614,751 | 506,023 | 496,326 | |
Revenue Growth (YoY) | 3.37% | -0.71% | 3.45% | 21.49% | 1.95% | -24.09% |
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 | 106,630 | 101,145 | 98,832 | 94,692 | 90,515 | 91,793 |
Other Operating Expenses | 4,641 | 4,641 | 4,518 | 4,325 | 4,238 | 4,251 |
Operating Expenses | 128,568 | 123,083 | 120,581 | 117,103 | 112,701 | 113,324 |
Operating Income | 72,219 | 74,605 | 73,884 | 56,689 | 24,734 | -13,577 |
Interest Expense | -7,476 | -6,257 | -5,645 | -5,655 | -5,822 | -6,300 |
Interest & Investment Income | 3,238 | 2,690 | 2,183 | 1,880 | 1,639 | 1,734 |
Earnings From Equity Investments | 286 | 286 | 181 | 96 | -69 | -160 |
Other Non Operating Income (Expenses) | 1,612 | 1,391 | 1,430 | 1,806 | 6,924 | 8,411 |
EBT Excluding Unusual Items | 69,879 | 72,715 | 72,033 | 54,816 | 27,406 | -9,892 |
Gain (Loss) on Sale of Investments | 15,830 | 8,218 | - | - | 534 | - |
Gain (Loss) on Sale of Assets | 2,465 | 118 | 249 | 224 | 1,136 | - |
Asset Writedown | -9,601 | -9,732 | -55,714 | -16,814 | -3,800 | -14,827 |
Other Unusual Items | 4,975 | 4,587 | 51,280 | 6,934 | -1,376 | 2,440 |
Pretax Income | 83,548 | 75,906 | 67,848 | 45,160 | 23,900 | -22,279 |
Income Tax Expense | 26,035 | 24,274 | 19,450 | 16,011 | 10,413 | 2,870 |
Earnings From Continuing Operations | 57,513 | 51,632 | 48,398 | 29,149 | 13,487 | -25,149 |
Minority Interest in Earnings | -330 | -302 | -234 | 30 | -34 | 184 |
Net Income | 57,183 | 51,330 | 48,164 | 29,179 | 13,453 | -24,965 |
Net Income to Common | 57,183 | 51,330 | 48,164 | 29,179 | 13,453 | -24,965 |
Net Income Growth | 16.50% | 6.57% | 65.06% | 116.90% | - | - |
Shares Outstanding (Basic) | 196 | 203 | 207 | 208 | 209 | 209 |
Shares Outstanding (Diluted) | 196 | 203 | 207 | 208 | 209 | 209 |
Shares Change (YoY) | -4.35% | -1.85% | -0.78% | -0.14% | - | -0.86% |
EPS (Basic) | 289.30 | 252.99 | 233.00 | 140.06 | 64.49 | -119.67 |
EPS (Diluted) | 289.30 | 252.99 | 233.00 | 140.06 | 64.49 | -119.67 |
EPS Growth | 20.59% | 8.58% | 66.36% | 117.20% | - | - |
Free Cash Flow | - | -20,809 | 8,756 | 43,853 | 12,867 | -41,149 |
Free Cash Flow Per Share | - | -102.56 | 42.36 | 210.49 | 61.68 | -197.24 |
Dividend Per Share | 65.000 | 60.000 | 50.000 | 25.000 | 20.000 | 20.000 |
Dividend Growth | 13.04% | 20.00% | 100.00% | 25.00% | - | -50.00% |
Gross Margin | - | 31.31% | 30.58% | 28.27% | 27.16% | 20.10% |
Operating Margin | 11.13% | 11.82% | 11.62% | 9.22% | 4.89% | -2.74% |
Profit Margin | 8.81% | 8.13% | 7.57% | 4.75% | 2.66% | -5.03% |
Free Cash Flow Margin | - | -3.29% | 1.38% | 7.13% | 2.54% | -8.29% |
EBITDA | 125,964 | 128,160 | 127,186 | 110,428 | 80,689 | 47,573 |
EBITDA Margin | - | 20.30% | 20.00% | 17.96% | 15.95% | 9.59% |
D&A For EBITDA | 53,745 | 53,555 | 53,302 | 53,739 | 55,955 | 61,150 |
EBIT | 72,219 | 74,605 | 73,884 | 56,689 | 24,734 | -13,577 |
EBIT Margin | - | 11.82% | 11.62% | 9.22% | 4.89% | -2.73% |
Effective Tax Rate | - | 31.98% | 28.67% | 35.45% | 43.57% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.