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Complete financial analysis of Tobu Railway Co., Ltd. (9001.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tobu Railway Co., Ltd., a leading company in the Railroads industry within the Industrials sector.
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Tobu Railway Co., Ltd. (9001.T)
About Tobu Railway Co., Ltd.
Tobu Railway Co., Ltd. operates a private rail system in the Kanto region. The company offer services, such as sightseeing; operates amusement parks and tourism business. It also manages the Courtyard by Marriott, Tokyo Ginza hotel, and the Tobu Hotel Levant Tokyo in the center of Tokyo. In addition, it operates Tobu department stores in Ikebukuro, Funabashi, Utsunomiya, Ohtawara, and Tochigi, as well as a chain of supermarkets. Tobu Railway Co., Ltd. was incorporated in 1896 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 635.96B | 614.75B | 506.02B | 496.33B | 653.87B | 617.54B | 569.52B | 568.89B | 574.33B | 583.27B | 593.65B | 577.22B | 543.41B | 557.15B | 579.38B | 601.88B | 621.70B | 651.59B | 646.36B | 637.37B |
Cost of Revenue | 441.50B | 440.96B | 368.59B | 396.58B | 467.07B | 433.25B | 396.58B | 393.78B | 398.26B | 412.23B | 415.71B | 399.65B | 397.00B | 406.91B | 425.38B | 439.75B | 445.26B | 469.73B | 464.29B | 457.60B |
Gross Profit | 194.47B | 173.79B | 137.44B | 99.75B | 186.81B | 184.29B | 172.94B | 175.11B | 176.08B | 171.04B | 177.94B | 177.58B | 146.40B | 150.24B | 154.01B | 162.14B | 176.44B | 181.86B | 182.07B | 179.77B |
Gross Profit Ratio | 30.58% | 28.27% | 27.16% | 20.10% | 28.57% | 29.84% | 30.37% | 30.78% | 30.66% | 29.32% | 29.97% | 30.76% | 26.94% | 26.97% | 26.58% | 26.94% | 28.38% | 27.91% | 28.17% | 28.20% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.09B | 131.65B | 134.37B | 139.01B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 120.58B | 95.03B | 90.58B | 91.88B | 103.40B | 97.00B | 87.30B | 87.18B | 92.15B | 98.66B | 103.09B | 107.17B | 0.00 | 0.00 | 0.00 | 0.00 | 132.09B | 131.65B | 134.37B | 139.01B |
Other Expenses | 0.00 | 1.36B | 6.93B | 8.41B | 175.00M | 196.00M | 501.00M | -372.00M | -752.00M | 548.00M | -590.00M | 865.00M | 1.69B | 7.49B | 5.83B | 8.52B | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 123.16B | 117.10B | 112.70B | 113.32B | 124.15B | 117.00B | 106.30B | 106.77B | 111.68B | 117.88B | 121.93B | 125.03B | 113.82B | 119.46B | 124.03B | 129.85B | 132.09B | 131.65B | 134.37B | 139.01B |
Cost & Expenses | 562.08B | 558.06B | 481.29B | 509.90B | 591.22B | 550.25B | 502.87B | 500.55B | 509.93B | 530.11B | 537.64B | 524.68B | 510.82B | 526.37B | 549.41B | 569.59B | 577.35B | 601.39B | 598.65B | 596.61B |
Interest Income | 22.00M | 35.00M | 21.00M | 19.00M | 30.00M | 29.00M | 29.00M | 32.00M | 50.00M | 48.00M | 68.00M | 104.00M | 112.00M | 128.00M | 136.00M | 133.00M | 149.00M | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.65B | 5.66B | 5.82B | 6.30B | 6.50B | 6.77B | 7.09B | 7.96B | 9.13B | 9.83B | 10.57B | 11.65B | 12.49B | 12.78B | 13.78B | 15.89B | 17.36B | 18.56B | 19.20B | 21.25B |
Depreciation & Amortization | 53.30B | 53.74B | 55.96B | 57.58B | 56.97B | 54.82B | 53.65B | 53.93B | 52.91B | 51.63B | 52.67B | 53.69B | 51.42B | 53.61B | 53.67B | 56.43B | 55.06B | 49.32B | 49.65B | 51.57B |
EBITDA | 126.80B | 104.55B | 85.68B | 41.61B | 117.63B | 103.20B | 118.21B | 118.71B | 118.04B | 119.02B | 116.38B | 114.58B | 91.28B | 90.46B | 94.28B | 100.25B | 106.28B | 128.68B | 117.07B | 92.74B |
EBITDA Ratio | 19.94% | 18.58% | 17.62% | 11.60% | 18.41% | 19.95% | 21.40% | 21.60% | 20.55% | 19.87% | 19.18% | 19.56% | 16.89% | 16.55% | 15.57% | 16.28% | 15.99% | 15.27% | 15.06% | 14.49% |
Operating Income | 73.88B | 56.69B | 24.73B | -13.58B | 62.65B | 67.30B | 66.65B | 68.34B | 64.40B | 53.16B | 56.01B | 52.54B | 32.58B | 30.78B | 29.97B | 32.29B | 44.35B | 50.20B | 47.71B | 40.75B |
Operating Income Ratio | 11.62% | 9.22% | 4.89% | -2.74% | 9.58% | 10.90% | 11.70% | 12.01% | 11.21% | 9.11% | 9.44% | 9.10% | 6.00% | 5.52% | 5.17% | 5.36% | 7.13% | 7.70% | 7.38% | 6.39% |
Total Other Income/Expenses | -6.04B | -11.53B | -832.00M | -8.70B | -8.50B | -25.68B | -9.18B | -11.52B | -17.82B | 4.41B | -2.87B | -3.30B | -5.22B | -6.71B | -3.14B | -4.36B | -10.44B | 10.62B | 593.00M | -20.84B |
Income Before Tax | 67.85B | 45.16B | 23.90B | -22.28B | 54.16B | 41.62B | 57.47B | 56.82B | 46.58B | 57.56B | 53.15B | 49.25B | 27.36B | 24.07B | 26.83B | 27.93B | 33.91B | 60.82B | 48.30B | 19.92B |
Income Before Tax Ratio | 10.67% | 7.35% | 4.72% | -4.49% | 8.28% | 6.74% | 10.09% | 9.99% | 8.11% | 9.87% | 8.95% | 8.53% | 5.03% | 4.32% | 4.63% | 4.64% | 5.45% | 9.33% | 7.47% | 3.13% |
Income Tax Expense | 19.45B | 16.01B | 10.41B | 2.87B | 18.19B | 13.12B | 20.33B | 19.68B | 17.98B | 25.61B | 20.00B | 18.80B | 11.30B | 9.46B | 11.21B | 10.83B | 15.91B | 18.68B | 21.28B | 7.44B |
Net Income | 48.16B | 29.18B | 13.45B | -24.97B | 35.53B | 28.02B | 36.03B | 36.14B | 27.28B | 30.65B | 31.52B | 28.65B | 16.02B | 13.10B | 13.99B | 16.09B | 17.88B | 41.84B | 26.87B | 12.33B |
Net Income Ratio | 7.57% | 4.75% | 2.66% | -5.03% | 5.43% | 4.54% | 6.33% | 6.35% | 4.75% | 5.26% | 5.31% | 4.96% | 2.95% | 2.35% | 2.41% | 2.67% | 2.88% | 6.42% | 4.16% | 1.93% |
EPS | 232.99 | 140.06 | 64.49 | -119.67 | 168.84 | 132.65 | 168.87 | 168.79 | 127.70 | 143.50 | 147.55 | 134.05 | 74.95 | 75.40 | 82.05 | 94.00 | 104.40 | 244.20 | 156.65 | 71.90 |
EPS Diluted | 232.99 | 140.06 | 64.49 | -119.67 | 168.84 | 132.65 | 168.87 | 168.79 | 127.35 | 143.10 | 147.10 | 133.65 | 74.70 | 75.15 | 82.05 | 91.85 | 96.65 | 229.35 | 156.65 | 71.90 |
Weighted Avg Shares Out | 206.72M | 208.33M | 208.62M | 208.62M | 210.44M | 211.27M | 213.33M | 214.09M | 213.58M | 213.58M | 213.67M | 213.73M | 213.76M | 173.75M | 170.46M | 171.17M | 171.27M | 171.35M | 171.55M | 171.53M |
Weighted Avg Shares Out (Dil) | 206.72M | 208.33M | 208.62M | 208.62M | 210.44M | 211.27M | 213.33M | 214.09M | 214.19M | 214.21M | 214.28M | 214.35M | 214.44M | 174.37M | 170.46M | 175.18M | 185.02M | 182.44M | 171.55M | 171.53M |
Source: https://incomestatements.info
Category: Stock Reports