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Tobu Railway Co (TBURF)
:TBURF
US Market

Tobu Railway Co (TBURF) Financial Statements

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Tobu Railway Co Financial Overview

Tobu Railway Co's market cap is currently $3.45B. The company's EPS TTM is $1.583; its P/E ratio is 10.97; and it has a dividend yield of 2.22%. Tobu Railway Co is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 635.96B¥ 614.75B¥ 506.02B¥ 496.33B¥ 653.87B
Gross Profit¥ 194.47B¥ 173.79B¥ 137.44B¥ 99.75B¥ 186.81B
Operating Income¥ 73.88B¥ 56.69B¥ 24.73B¥ -13.58B¥ 62.65B
EBITDA¥ 126.80B¥ 104.55B¥ 85.68B¥ 41.61B¥ 117.63B
Net Income¥ 48.16B¥ 29.18B¥ 13.45B¥ -24.96B¥ 35.53B
Balance Sheet
Cash & Short-Term Investments¥ 31.45B¥ 69.25B¥ 46.07B¥ 45.13B¥ 31.65B
Total Assets¥ 1.70T¥ 1.74T¥ 1.69T¥ 1.68T¥ 1.66T
Total Debt¥ 747.74B¥ 792.18B¥ 803.17B¥ 829.59B¥ 777.54B
Net Debt¥ 716.29B¥ 722.92B¥ 757.11B¥ 784.45B¥ 745.94B
Total Liabilities¥ 1.16T¥ 1.26T¥ 1.23T¥ 1.23T¥ 1.18T
Stockholders' Equity¥ 535.69B¥ 474.75B¥ 452.56B¥ 444.95B¥ 465.64B
Cash Flow
Free Cash Flow¥ 8.76B¥ 43.85B¥ 12.87B¥ -41.15B¥ 7.42B
Operating Cash Flow¥ 91.69B¥ 101.11B¥ 66.85B¥ 39.50B¥ 101.14B
Investing Cash Flow¥ -61.63B¥ -52.71B¥ -30.96B¥ -66.28B¥ -75.62B
Financing Cash Flow¥ -67.92B¥ -25.29B¥ -35.01B¥ 40.36B¥ -22.58B
Currency in JPY

Tobu Railway Co Earnings and Revenue History

Tobu Railway Co Debt to Assets

Tobu Railway Co Cash Flow

Tobu Railway Co Forecast EPS vs Actual EPS

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