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Tobu Railway Co., Ltd.
TSE:9001.T
2582 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 |
Cost of Revenue
| 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 |
Gross Profit
| 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 |
Gross Profit Ratio
| 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 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,094 | 131,654 | 134,365 | 139,014 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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 |
Other Expenses
| 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 |
Operating Expenses
| 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 |
Operating Income
| 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 |
Operating Income Ratio
| 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 |
Total Other Income Expenses Net
| -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 |
Income Before Tax
| 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 |
Income Before Tax Ratio
| 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 |
Income Tax Expense
| 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 |
Net Income
| 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 |
Net Income Ratio
| 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 |
EPS
| 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 |
EPS Diluted
| 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
| 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
| 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 |