Stock Earnings

Question 1

What are Tobu Railway Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tobu Railway Co Ltd has a total asset of $1,753,200, Net profit of $51,330

Question 2

What are the key financial ratios for TBURF?

Accepted Answer

Tobu Railway Co Ltd's Current ratio is 1.46, has a Net margin is 8.12, sales per share of $3,112.22.

Question 3

How is Tobu Railway Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Tobu Railway Co Ltd largest revenue segment is Transportation, at a revenue of 212,313,000,000 in the most earnings release.For geography, Japan is the primary market for Tobu Railway Co Ltd, at a revenue of 631,461,000,000.

Question 4

Is Tobu Railway Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tobu Railway Co Ltd has a net profit of $51,330

Question 5

Does Tobu Railway Co Ltd have any liabilities?

Accepted Answer

yes, Tobu Railway Co Ltd has liability of 1,198,692

Question 6

How many outstanding shares for Tobu Railway Co Ltd?

Accepted Answer

Tobu Railway Co Ltd has a total outstanding shares of 199.62

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	630,160	631,461	635,964	614,751	506,023	496,326
Revenue Growth (YoY)	0%	-1%	3%	21%	2%	-24%
Cost of Revenue	433,543	433,773	441,499	440,959	368,588	396,579
Gross Profit	196,617	197,688	194,465	173,792	137,435	99,747
Selling, General & Admin	124,404	105,824	103,424	99,352	94,822	96,131
Research & Development	--	10	--	--	--	--
Operating Expenses	124,406	123,084	120,582	117,104	112,703	116,891
Other Non Operating Income (Expenses)	800	974	1,019	1,363	6,926	8,411
Pretax Income	73,654	75,907	67,848	45,159	23,900	-22,279
Income Tax Expense	22,960	24,274	19,450	16,011	10,413	2,870
Net Income	50,428	51,330	48,164	29,179	13,453	-24,965
Net Income Growth	8%	7%	65%	117%	-154%	-170%
Shares Outstanding (Diluted)	198.7	202.89	206.71	208.33	208.62	208.62
Shares Change (YoY)	-4%	-2%	-1%	0%	0%	-1%
EPS (Diluted)	253.78	252.98	232.99	140.05	64.48	-119.66
EPS Growth	12%	9%	66%	117%	-154%	-171%
Free Cash Flow	--	-20,808	8,756	43,853	12,866	-41,150
Free Cash Flow Per Share	--	-102.55	42.35	210.49	61.67	-197.24
Gross Margin	31.2%	31.3%	30.57%	28.27%	27.15%	20.09%
Operating Margin	11.45%	11.81%	11.61%	9.22%	4.88%	-3.45%
Profit Margin	8%	8.12%	7.57%	4.74%	2.65%	-5.02%
Free Cash Flow Margin	--	-3.29%	1.37%	7.13%	2.54%	-8.29%
EBITDA	--	91,853	91,040	74,439	42,611	3,616
EBITDA Margin	--	14.54%	14.31%	12.1%	8.42%	0.72%
D&A For EBITDA	--	17,249	17,157	17,751	17,879	20,760
EBIT	72,211	74,604	73,883	56,688	24,732	-17,144
EBIT Margin	11.45%	11.81%	11.61%	9.22%	4.88%	-3.45%
Effective Tax Rate	31.17%	31.97%	28.66%	35.45%	43.56%	-12.88%

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