Tobu Railway Co (TBURF) Financial Statements
Tobu Railway Co Financial Overview
Tobu Railway Co's market cap is currently $3.64B. The company's EPS TTM is $285.53; its P/E ratio is 10.27; and it has a dividend yield of 2.47%. Tobu Railway Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 655.43B | $ 631.46B | $ 635.96B | $ 614.75B | $ 506.02B |
| Gross Profit | $ 202.19B | $ 180.44B | $ 177.31B | $ 156.04B | $ 119.56B |
| Operating Income | $ 71.86B | $ 74.61B | $ 73.88B | $ 56.69B | $ 24.73B |
| EBITDA | $ 142.97B | $ 135.72B | $ 126.80B | $ 104.55B | $ 85.68B |
| Net Income | $ 55.62B | $ 51.33B | $ 48.16B | $ 29.18B | $ 13.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.37B | $ 35.11B | $ 31.45B | $ 69.25B | $ 46.07B |
| Total Assets | $ 1.86T | $ 1.76T | $ 1.71T | $ 1.75T | $ 1.73T |
| Total Debt | $ 788.99B | $ 782.87B | $ 752.45B | $ 798.41B | $ 811.74B |
| Net Debt | $ 744.62B | $ 747.76B | $ 721.00B | $ 729.15B | $ 765.68B |
| Total Liabilities | $ 1.24T | $ 1.20T | $ 1.17T | $ 1.27T | $ 1.27T |
| Stockholders' Equity | $ 615.61B | $ 554.51B | $ 535.69B | $ 474.75B | $ 452.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.94B | $ -20.81B | $ 8.76B | $ 43.85B | $ 12.87B |
| Operating Cash Flow | $ 106.64B | $ 90.07B | $ 91.69B | $ 101.11B | $ 66.85B |
| Investing Cash Flow | $ -82.72B | $ -86.78B | $ -61.63B | $ -52.71B | $ -30.96B |
| Financing Cash Flow | $ -14.65B | $ 321.00M | $ -67.92B | $ -25.29B | $ -35.01B |
Currency in JPY
