Key Financial Data Of Group

TOBU RAILWAY CO.,LTD. - Filing #7252765

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
631,461,000,000 JPY
235,560,000,000 JPY
227,462,000,000 JPY
635,964,000,000 JPY
204,585,000,000 JPY
614,751,000,000 JPY
188,851,000,000 JPY
506,023,000,000 JPY
167,696,000,000 JPY
496,326,000,000 JPY
Ordinary profit (loss)
72,716,000,000 JPY
39,708,000,000 JPY
39,571,000,000 JPY
72,033,000,000 JPY
24,562,000,000 JPY
54,815,000,000 JPY
19,701,000,000 JPY
27,406,000,000 JPY
2,950,000,000 JPY
-9,892,000,000 JPY
Profit (loss) attributable to owners of parent
51,330,000,000 JPY
48,164,000,000 JPY
29,179,000,000 JPY
13,453,000,000 JPY
-24,965,000,000 JPY
Comprehensive income
48,443,000,000 JPY
69,441,000,000 JPY
32,636,000,000 JPY
12,043,000,000 JPY
-14,604,000,000 JPY
Net assets
560,753,000,000 JPY
421,833,000,000 JPY
541,713,000,000 JPY
422,565,000,000 JPY
383,645,000,000 JPY
480,575,000,000 JPY
459,219,000,000 JPY
373,696,000,000 JPY
453,103,000,000 JPY
363,007,000,000 JPY
Total assets
1,753,200,000,000 JPY
1,640,769,000,000 JPY
1,704,063,000,000 JPY
1,587,714,000,000 JPY
1,601,122,000,000 JPY
1,738,195,000,000 JPY
1,689,855,000,000 JPY
1,577,048,000,000 JPY
1,682,497,000,000 JPY
1,571,092,000,000 JPY
Net assets per share
2,777.78
2,113.16
2,591.47
2,044.20
1,855.90
2,296.65
2,169.34
1,791.28
2,132.83
1,740.03
Basic earnings (loss) per share
252.99
156.65
140.47
232.99
78.76
140.06
76.91
64.49
-103.57
-119.67
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.257 xbrli:pure
0.314 xbrli:pure
0.266 xbrli:pure
0.240 xbrli:pure
0.273 xbrli:pure
0.268 xbrli:pure
0.237 xbrli:pure
0.264 xbrli:pure
0.231 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.075 xbrli:pure
0.072 xbrli:pure
0.095 xbrli:pure
0.043 xbrli:pure
0.063 xbrli:pure
0.044 xbrli:pure
0.030 xbrli:pure
-0.058 xbrli:pure
-0.055 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
16.3 xbrli:pure
26.9 xbrli:pure
16.2 xbrli:pure
40.3 xbrli:pure
22.6 xbrli:pure
38.7 xbrli:pure
46.2 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
90,072,000,000 JPY
91,690,000,000 JPY
101,115,000,000 JPY
66,851,000,000 JPY
39,504,000,000 JPY
Net cash provided by (used in) investing activities
-86,778,000,000 JPY
-61,625,000,000 JPY
-52,711,000,000 JPY
-30,964,000,000 JPY
-66,283,000,000 JPY
Net cash provided by (used in) financing activities
321,000,000 JPY
-67,918,000,000 JPY
-25,285,000,000 JPY
-35,005,000,000 JPY
40,362,000,000 JPY
Cash and cash equivalents
34,936,000,000 JPY
31,258,000,000 JPY
69,074,000,000 JPY
45,885,000,000 JPY
44,947,000,000 JPY
Number of employees
xbrli:pure
236 xbrli:pure
9,009 xbrli:pure
326 xbrli:pure
18,247 xbrli:pure
3,635 xbrli:pure
xbrli:pure
2,107 xbrli:pure
113 xbrli:pure
xbrli:pure
3,239 xbrli:pure
2,890 xbrli:pure
2,934 xbrli:pure
236 xbrli:pure
18,384 xbrli:pure
3,280 xbrli:pure
3,346 xbrli:pure
18,599 xbrli:pure
19,621 xbrli:pure
3,470 xbrli:pure
20,345 xbrli:pure
3,531 xbrli:pure
Average number of temporary employees
215 xbrli:pure
194 xbrli:pure
11,131 xbrli:pure
1,345 xbrli:pure
7,041 xbrli:pure
2,336 xbrli:pure
xbrli:pure
11,090 xbrli:pure
11,456 xbrli:pure
11,051 xbrli:pure
11,494 xbrli:pure

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