Tobu Railway Co., Ltd. (TYO:9001)
Japan · Delayed Price · Currency is JPY 3,028.00
+14.00 (0.46%)
Aug 24, 2026, 9:38 AM JST
Tobu Railway Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 663,114 | 655,435 | 631,461 | 635,964 | 614,751 | 506,023 |
Revenue Growth | 5.23% | 3.80% | -0.71% | 3.45% | 21.49% | 1.95% |
Gross Profit Gross Profit Growth | 204,443 | 202,190 | 197,688 | 194,465 | 173,792 | 137,435 |
Operating Income Operating Income Growth | 73,877 | 71,863 | 74,605 | 73,884 | 56,689 | 24,734 |
Net Income Net Income Growth | 55,824 | 55,620 | 51,330 | 48,164 | 29,179 | 13,453 |
Earnings Per Share EPS Growth | 285.11 | 282.92 | 252.99 | 233.00 | 140.06 | 64.49 |
EPS Growth | 13.58% | 11.83% | 8.58% | 66.36% | 117.20% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Leisure Business Leisure Business Growth | 189,584 | 175,563 | 184,761 | 188,354 | 108,311 |
Real Estate Business Real Estate Business Growth | 59,075 | 59,921 | 62,975 | 60,915 | 62,203 |
Logistic Business Logistic Business Growth | 176,135 | 172,641 | 165,629 | 163,438 | 136,640 |
Other Businesses Other Businesses Growth | 92,645 | 87,290 | 91,873 | 81,902 | 89,497 |
Transportation Business Transportation Business Growth | 218,646 | 216,054 | 208,335 | 189,189 | 173,264 |
Unallocated Adjustment Unallocated Adjustment Growth | -80,652 | -80,010 | -77,610 | -69,048 | -63,894 |
Total Total Growth | 655,433 | 631,459 | 635,963 | 614,750 | 506,021 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 37,297 | 44,370 | 35,110 | 31,448 | 69,255 | 46,066 |
Total Debt Total Debt Growth | 803,895 | 788,987 | 779,054 | 747,741 | 792,177 | 803,171 |
Net Cash (Debt) Net Cash Growth | -766,598 | -744,617 | -743,944 | -716,293 | -722,922 | -757,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3915.22 | -3787.63 | -3666.63 | -3465.11 | -3470.01 | -3629.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 106,640 | 90,072 | 91,690 | 101,115 | 66,851 |
Capital Expenditures CapEx Growth | - | -108,577 | -110,881 | -82,934 | -57,262 | -53,984 |
Free Cash Flow Free Cash Flow Growth | - | -1,937 | -20,809 | 8,756 | 43,853 | 12,867 |
Free Cash Flow Growth | - | - | - | -80.03% | 240.82% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.83% | 30.85% | 31.31% | 30.58% | 28.27% | 27.16% |
Operating Margin | 11.14% | 10.96% | 11.82% | 11.62% | 9.22% | 4.89% |
Pretax Margin | 12.32% | 12.19% | 12.02% | 10.67% | 7.35% | 4.72% |
Profit Margin | 8.42% | 8.49% | 8.13% | 7.57% | 4.75% | 2.66% |
FCF Margin | - | -0.30% | -3.29% | 1.38% | 7.13% | 2.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 70.000 | 60.000 | 50.000 | 25.000 | 20.000 |
Dividend Per Share Growth | 15.38% | 16.67% | 20.00% | 100.00% | 25.00% | 0% |
Dividend Yield | 2.53% | 2.46% | 2.41% | 1.39% | 0.84% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.57 | 10.03 | 9.92 | 16.23 | 22.46 | 46.20 |
Forward PE | 10.55 | 11.20 | 10.73 | 16.03 | 19.70 | 26.68 |
P/FCF Ratio | - | - | - | 89.26 | 14.94 | 48.30 |
PS Ratio | 0.89 | 0.85 | 0.81 | 1.23 | 1.07 | 1.23 |