9001

TOBU RAILWAY CO.,LTD.

東武鉄道

Industry
Land Transportation
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
496,326
Mar 2022
506,023
Mar 2023
614,751
Mar 2024
635,964
Mar 2025
631,461

Operating profit(million JPY)

Mar 2021
-13,577
Mar 2022
24,732
Mar 2023
56,688
Mar 2024
73,883
Mar 2025
74,604

Operating profit margin(%)

Mar 2021
-2.74
Mar 2022
4.89
Mar 2023
9.22
Mar 2024
11.62
Mar 2025
11.81

Profit before tax(million JPY)

Mar 2021
-22,279
Mar 2022
23,900
Mar 2023
45,159
Mar 2024
67,848
Mar 2025
75,907

Profit(million JPY)

Mar 2021
-24,965
Mar 2022
13,453
Mar 2023
29,179
Mar 2024
48,164
Mar 2025
51,330

Total assets(million JPY)

Mar 2021
1,682,497
Mar 2022
1,689,855
Mar 2023
1,738,195
Mar 2024
1,704,063
Mar 2025
1,753,200

Cash and cash equivalents(million JPY)

Mar 2021
44,947
Mar 2022
45,885
Mar 2023
69,074
Mar 2024
31,258
Mar 2025
34,936

Cash flows from operating activities(million JPY)

Mar 2021
39,504
Mar 2022
66,851
Mar 2023
101,115
Mar 2024
91,690
Mar 2025
90,072

Cash flows from investing activities(million JPY)

Mar 2021
-66,283
Mar 2022
-30,964
Mar 2023
-52,711
Mar 2024
-61,625
Mar 2025
-86,778

Cash flows from financing activities(million JPY)

Mar 2021
40,362
Mar 2022
-35,005
Mar 2023
-25,285
Mar 2024
-67,918
Mar 2025
321

Return on equity(%)

Mar 2021
-5.5
Mar 2022
3
Mar 2023
6.3
Mar 2024
9.5
Mar 2025
9.4

Equity ratio(%)

Mar 2021
26.4
Mar 2022
26.8
Mar 2023
27.3
Mar 2024
31.4
Mar 2025
31.6

Earnings per share(JPY per share)

Mar 2021
-119.67
Mar 2022
64.49
Mar 2023
140.06
Mar 2024
232.99
Mar 2025
252.99

Net assets per share(JPY per share)

Mar 2021
2,132.83
Mar 2022
2,169.34
Mar 2023
2,296.65
Mar 2024
2,591.47
Mar 2025
2,777.78

Dividend per share(JPY per share)

Mar 2021
20
Mar 2022
20
Mar 2023
30
Mar 2024
55
Mar 2025
60

Payout ratio(%)

Mar 2021
-
Mar 2022
31.01
Mar 2023
21.42
Mar 2024
23.61
Mar 2025
23.72

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.