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Tobu Railway Co., Ltd.
Tobu Railway Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,862 | 10.2 | 0.93 | 1.27 | 1,769.18 |
Tobu Railway Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 72.6 | — |
Tobu Railway Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 655,435,000,000.0 | 631,461,000,000.0 | 635,964,000,000.0 | 614,751,000,000.0 |
| Net Profit | 55,620,000,000.0 | 51,330,000,000.0 | 48,164,000,000.0 | 29,179,000,000.0 |
| EPS | 282.9 | 253.0 | 233.0 | 140.1 |
Tobu Railway Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,863,562,000,000.0 | 1,753,200,000,000.0 | 1,704,063,000,000.0 | 1,738,195,000,000.0 |
| Total Liabilities | 1,241,338,000,000.0 | 1,192,449,000,000.0 | 1,162,353,000,000.0 | 1,257,623,000,000.0 |
| Total Equity | 615,603,000,000.0 | 554,506,000,000.0 | 535,691,000,000.0 | 474,752,000,000.0 |
Tobu Railway Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 3.7%Inventory 1.8%Fixed assets (tangible) 78.5%Intangible assets 1.2%Long-term investments 6.8%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 9.7%Long-term debt 32.6%Payables 2.7%Other liabilities 21.5%Shareholders' equity 33.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,370.0 | 35,110.0 | 31,448.0 | 69,255.0 |
| Receivables | 68,519.0 | 69,342.0 | 69,796.0 | 70,561.0 |
| Inventory | 33,862.0 | 30,621.0 | 24,238.0 | 19,235.0 |
| Fixed assets (tangible) | 1,462,421.0 | 1,410,893.0 | 1,367,269.0 | 1,393,848.0 |
| Intangible assets | 22,016.0 | 19,861.0 | 18,606.0 | 19,455.0 |
| Long-term investments | 127,510.0 | 99,253.0 | 101,459.0 | 73,614.0 |
| Other assets | 104,864.0 | 88,120.0 | 91,247.0 | 92,227.0 |
| Liabilities & equity | ||||
| Short-term debt | 181,562.0 | 177,784.0 | 125,550.0 | 139,425.0 |
| Long-term debt | 607,425.0 | 601,270.0 | 622,191.0 | 652,752.0 |
| Payables | 50,884.0 | 43,274.0 | 48,653.0 | 51,922.0 |
| Other liabilities | 401,467.0 | 370,121.0 | 365,959.0 | 413,524.0 |
| Shareholders' equity | 622,224.0 | 560,751.0 | 541,710.0 | 480,572.0 |
| Net tangible assets | 593,587.0 | 534,645.0 | 517,085.0 | 455,297.0 |
Tobu Railway Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 106,640,000,000.0 | 90,072,000,000.0 | 91,690,000,000.0 | 101,115,000,000.0 | — |
| Investing Activities | -82,720,000,000.0 | -86,778,000,000.0 | -61,625,000,000.0 | -52,711,000,000.0 | — |
| Financing Activities | -14,652,000,000.0 | 321,000,000.0 | -67,918,000,000.0 | -25,285,000,000.0 | — |