Tobu Railway Co., Ltd. (9001.T) - Winst- en verliesrekening

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9001.T
Financiële Gegevens

2564.5 (JPY) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Omzet Numbers are in millions	635,964	614,751	506,023	496,326	653,874	617,543	569,519	568,887	574,334	583,268	593,649	577,223	543,407	557,147	579,382	601,884	621,695	651,592	646,361	637,365
Kosten van de omzet Numbers are in millions	441,499	440,959	368,588	396,579	467,065	433,253	396,575	393,777	398,257	412,228	415,706	399,645	397,004	406,908	425,377	439,748	445,256	469,734	464,289	457,597
Brutowinst Numbers are in millions	194,465	173,792	137,435	99,747	186,809	184,290	172,944	175,110	176,077	171,040	177,943	177,578	146,403	150,239	154,005	162,136	176,439	181,858	182,072	179,768
Brutowinstmarge Numbers are in millions	0.306	0.283	0.272	0.201	0.286	0.298	0.304	0.308	0.307	0.293	0.3	0.308	0.269	0.27	0.266	0.269	0.284	0.279	0.282	0.282
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,094	131,654	134,365	139,014
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	120,581	95,027	90,584	91,880	103,400	97,004	87,304	87,182	92,153	98,660	103,092	107,172	0	0	0	0	132,094	131,654	134,365	139,014
Overige kosten Numbers are in millions	1,017	1,360	6,925	8,410	175	196	501	-372	-752	548	-590	865	1,689	7,490	5,826	8,515	0	0	0	0
Bedrijfskosten Numbers are in millions	120,581	117,103	112,701	113,324	124,154	116,995	106,298	106,774	111,677	117,881	121,929	125,033	113,820	119,459	124,030	129,846	132,094	131,654	134,365	139,014
Bedrijfsresultaat Numbers are in millions	73,884	56,688	24,732	-13,577	62,653	67,295	66,645	68,335	64,399	53,158	56,013	52,544	32,583	30,778	29,973	32,289	44,345	50,204	47,707	40,754
Bedrijfsresultaat ratio Numbers are in millions	0.116	0.092	0.049	-0.027	0.096	0.109	0.117	0.12	0.112	0.091	0.094	0.091	0.06	0.055	0.052	0.054	0.071	0.077	0.074	0.064
Totaal overige inkomsten en kosten netto Numbers are in millions	-6,036	-11,529	-834	-8,702	-8,498	-25,680	-9,176	-11,520	-17,820	4,405	-2,868	-3,297	-5,223	-6,707	-3,141	-4,359	-10,440	10,619	593	-20,835
Inkomen voor belasting Numbers are in millions	67,848	45,159	23,900	-22,279	54,157	41,616	57,470	56,816	46,580	57,564	53,146	49,248	27,360	24,073	26,834	27,931	33,905	60,823	48,300	19,919
Inkomen voor belasting ratio Numbers are in millions	0.107	0.073	0.047	-0.045	0.083	0.067	0.101	0.1	0.081	0.099	0.09	0.085	0.05	0.043	0.046	0.046	0.055	0.093	0.075	0.031
Belastingkosten Numbers are in millions	19,450	16,011	10,413	2,870	18,191	13,116	20,331	19,675	17,983	25,609	19,997	18,800	11,295	9,455	11,212	10,827	15,905	18,680	21,275	7,437
Nettowinst Numbers are in millions	48,164	29,179	13,453	-24,965	35,530	28,024	36,025	36,137	27,277	30,653	31,521	28,648	16,019	13,104	13,986	16,090	17,883	41,843	26,873	12,333
Nettowinstmarge Numbers are in millions	0.076	0.047	0.027	-0.05	0.054	0.045	0.063	0.064	0.047	0.053	0.053	0.05	0.029	0.024	0.024	0.027	0.029	0.064	0.042	0.019
WPA (Winst Per Aandeel) Numbers are in millions	232.99	140.06	64.49	-119.67	168.84	132.65	168.87	168.79	127.7	143.5	147.55	134.05	74.95	75.4	82.05	94	104.4	244.2	156.65	71.9
Verwaterde WPA Numbers are in millions	232.99	140.06	64.49	-119.67	168.84	132.65	168.87	168.79	127.35	143.1	147.1	133.65	74.7	75.15	82.05	91.85	96.65	229.35	156.65	71.9
EBITDA Numbers are in millions	126,800	114,208	89,182	57,555	120,357	123,214	121,878	122,870	118,044	115,870	113,871	112,876	91,757	92,212	90,233	97,975	99,405	99,527	97,359	92,327
EBITDA ratio Numbers are in millions	0.199	0.186	0.176	0.116	0.184	0.2	0.214	0.216	0.206	0.199	0.192	0.196	0.169	0.166	0.156	0.163	0.16	0.153	0.151	0.145

Tobu Railway Co., Ltd.

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