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Tobu Railway financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.5 K
2024-10-29
Market Capitalization
¥490.6 B
2024-10-29
Revenue
¥655.4 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569.5B | 617.5B | 653.9B | 496.3B | 506.0B | 614.8B | 636.0B | 631.5B | 655.4B |
| Cost of goods sold | 358.9B | 395.3B | 427.9B | 352.6B | 330.5B | 405.0B | 405.4B | 397.5B | 415.9B |
| Gross profit | 210.6B | 222.2B | 226.0B | 143.7B | 175.5B | 209.8B | 230.6B | 234.0B | 239.5B |
| Gross profit margin, % | 37.0% | 36.0% | 34.6% | 29.0% | 34.7% | 34.1% | 36.3% | 37.1% | 36.5% |
| Operating expense total | 91.5B | 101.5B | 107.9B | 96.1B | 94.8B | 99.4B | 103.4B | 105.8B | 112.4B |
| Depreciation and amortization | 52.5B | 75.3B | 57.9B | 67.1B | 57.9B | 61.5B | 56.8B | 57.0B | 56.0B |
| EBITDA | 119.3B | 120.9B | 118.0B | 47.4B | 80.6B | 110.5B | 127.4B | 128.4B | 127.3B |
| EBITDA margin, % | 21.0% | 19.6% | 18.1% | 9.6% | 15.9% | 18.0% | 20.0% | 20.3% | 19.4% |
| EBIT | 56.0B | 40.8B | 56.4B | (27.9B) | 17.3B | 50.3B | 72.3B | 72.3B | 73.6B |
| EBIT margin, % | 9.8% | 6.6% | 8.6% | -5.6% | 3.4% | 8.2% | 11.4% | 11.4% | 11.2% |
| Interest income | 29.0M | 29.0M | 30.0M | 19.0M | 21.0M | 35.0M | 22.0M | 39.0M | 61.0M |
| Interest expense | 7.1B | 6.8B | 6.5B | 6.3B | 5.8B | 5.7B | 5.6B | 6.3B | 7.8B |
| Pre tax profit | 57.5B | 41.6B | 54.2B | (22.3B) | 23.9B | 45.2B | 67.8B | 75.9B | 79.9B |
| Income tax expense | 20.3B | 13.1B | 18.2B | 2.9B | 10.4B | 16.0B | 19.4B | 24.3B | 23.9B |
| Net Income | 37.1B | 28.5B | 36.0B | (25.1B) | 13.5B | 29.1B | 48.4B | 51.6B | 56.0B |