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Tobu Railway Co Ltd (TBURF)
OTHER OTC:TBURF
Holding TBURF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.91B | - | $ 139.03B | $ 138.29B | $ 133.90B |
| Gross Profit | $ 50.87B | - | $ 43.55B | $ 32.45B | $ 42.05B |
| EBIT | $ 23.04B | - | $ 14.93B | $ 4.48B | $ 16.00B |
| EBITDA | $ 23.04B | - | $ 14.93B | $ 4.48B | $ 16.00B |
| Net Income Common Stockholders | $ 15.24B | - | $ 9.01B | $ 1.29B | $ 10.50B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.95B | $ 0.00 | $ 35.30B | $ 46.07B | $ 39.71B |
| Total Assets | $ 1.69T | - | $ 1.69T | $ 1.69T | $ 1.68T |
| Total Debt | $ 769.58B | $ 0.00 | $ 801.86B | $ 803.17B | $ 805.55B |
| Net Debt | $ 728.64B | $ 0.00 | $ 766.56B | $ 757.11B | $ 765.83B |
| Total Liabilities | $ 1.21T | - | $ 1.22T | $ 1.23T | $ 1.22T |
| Stockholders Equity | $ 481.19B | $ 0.00 | $ 461.49B | $ 452.56B | $ 450.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |