Tobu Railway Co., Ltd. (TYO:9001)
2,806.00
+24.50 (0.88%)
May 12, 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 | 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 |
| 655,435 | 631,461 | 635,964 | 614,751 | 506,023 | |
Revenue Growth (YoY) | 3.80% | -0.71% | 3.45% | 21.49% | 1.95% |
Cost of Revenue | 453,245 | 433,773 | 441,499 | 440,959 | 368,588 |
Gross Profit | 202,190 | 197,688 | 194,465 | 173,792 | 137,435 |
Selling, General & Admin | 130,327 | 101,145 | 98,832 | 94,692 | 90,515 |
Other Operating Expenses | - | 4,641 | 4,518 | 4,325 | 4,238 |
Operating Expenses | 130,327 | 123,083 | 120,581 | 117,103 | 112,701 |
Operating Income | 71,863 | 74,605 | 73,884 | 56,689 | 24,734 |
Interest Expense | -7,843 | -6,257 | -5,645 | -5,655 | -5,822 |
Interest & Investment Income | 3,712 | 2,690 | 2,183 | 1,880 | 1,639 |
Earnings From Equity Investments | 234 | 286 | 181 | 96 | -69 |
Other Non Operating Income (Expenses) | 863 | 1,391 | 1,430 | 1,806 | 6,924 |
EBT Excluding Unusual Items | 68,829 | 72,715 | 72,033 | 54,816 | 27,406 |
Gain (Loss) on Sale of Investments | 11,727 | 8,218 | - | - | 534 |
Gain (Loss) on Sale of Assets | 2,503 | 118 | 249 | 224 | 1,136 |
Asset Writedown | -2,257 | -9,732 | -55,714 | -16,814 | -3,800 |
Other Unusual Items | -894 | 4,587 | 51,280 | 6,934 | -1,376 |
Pretax Income | 79,908 | 75,906 | 67,848 | 45,160 | 23,900 |
Income Tax Expense | 23,886 | 24,274 | 19,450 | 16,011 | 10,413 |
Earnings From Continuing Operations | 56,022 | 51,632 | 48,398 | 29,149 | 13,487 |
Minority Interest in Earnings | -402 | -302 | -234 | 30 | -34 |
Net Income | 55,620 | 51,330 | 48,164 | 29,179 | 13,453 |
Net Income to Common | 55,620 | 51,330 | 48,164 | 29,179 | 13,453 |
Net Income Growth | 8.36% | 6.57% | 65.06% | 116.90% | - |
Shares Outstanding (Basic) | 197 | 203 | 207 | 208 | 209 |
Shares Outstanding (Diluted) | 197 | 203 | 207 | 208 | 209 |
Shares Change (YoY) | -3.11% | -1.85% | -0.78% | -0.14% | - |
EPS (Basic) | 282.92 | 252.99 | 233.00 | 140.06 | 64.49 |
EPS (Diluted) | 282.92 | 252.99 | 233.00 | 140.06 | 64.49 |
EPS Growth | 11.83% | 8.58% | 66.36% | 117.20% | - |
Free Cash Flow | -1,937 | -20,809 | 8,756 | 43,853 | 12,867 |
Free Cash Flow Per Share | -9.85 | -102.56 | 42.36 | 210.49 | 61.68 |
Dividend Per Share | 70.000 | 60.000 | 50.000 | 25.000 | 20.000 |
Dividend Growth | 16.67% | 20.00% | 100.00% | 25.00% | - |
Gross Margin | 30.85% | 31.31% | 30.58% | 28.27% | 27.16% |
Operating Margin | 10.96% | 11.82% | 11.62% | 9.22% | 4.89% |
Profit Margin | 8.49% | 8.13% | 7.57% | 4.75% | 2.66% |
Free Cash Flow Margin | -0.30% | -3.29% | 1.38% | 7.13% | 2.54% |
EBITDA | 127,076 | 128,160 | 127,186 | 110,428 | 80,689 |
EBITDA Margin | 19.39% | 20.30% | 20.00% | 17.96% | 15.95% |
D&A For EBITDA | 55,213 | 53,555 | 53,302 | 53,739 | 55,955 |
EBIT | 71,863 | 74,605 | 73,884 | 56,689 | 24,734 |
EBIT Margin | 10.96% | 11.82% | 11.62% | 9.22% | 4.89% |
Effective Tax Rate | 29.89% | 31.98% | 28.67% | 35.45% | 43.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.