tiprankstipranks
Trending News
More News >
Tobu Railway Co (TBURF)
:TBURF
US Market

Tobu Railway Co (TBURF) Financial Statements

Compare
3 Followers

Tobu Railway Co Financial Overview

Tobu Railway Co's market cap is currently $3.58B. The company's EPS TTM is $0.33533934000000004; its P/E ratio is 10.82; and it has a dividend yield of 2.22%. Tobu Railway Co is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 631.46B¥ 635.96B¥ 614.75B¥ 506.02B¥ 496.33B
Gross Profit¥ 197.69B¥ 194.47B¥ 173.79B¥ 137.44B¥ 99.75B
Operating Income¥ 74.61B¥ 73.88B¥ 56.69B¥ 24.73B¥ -13.58B
EBITDA¥ 135.72B¥ 126.80B¥ 104.55B¥ 85.68B¥ 41.61B
Net Income¥ 51.03B¥ 48.16B¥ 29.18B¥ 13.45B¥ -24.96B
Balance Sheet
Cash & Short-Term Investments¥ 35.11B¥ 31.45B¥ 69.25B¥ 46.07B¥ 45.13B
Total Assets¥ 1.75T¥ 1.70T¥ 1.74T¥ 1.69T¥ 1.68T
Total Debt¥ 779.05B¥ 747.74B¥ 792.18B¥ 803.17B¥ 829.59B
Net Debt¥ 743.94B¥ 716.29B¥ 722.92B¥ 757.11B¥ 784.45B
Total Liabilities¥ 1.19T¥ 1.16T¥ 1.26T¥ 1.23T¥ 1.23T
Stockholders' Equity¥ 554.51B¥ 535.69B¥ 474.75B¥ 452.56B¥ 444.95B
Cash Flow
Free Cash Flow¥ -20.81B¥ 8.76B¥ 43.85B¥ 12.87B¥ -41.15B
Operating Cash Flow¥ 90.07B¥ 91.69B¥ 101.11B¥ 66.85B¥ 39.50B
Investing Cash Flow¥ -86.78B¥ -61.63B¥ -52.71B¥ -30.96B¥ -66.28B
Financing Cash Flow¥ 321.00M¥ -67.92B¥ -25.29B¥ -35.01B¥ 40.36B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis