Financials data is unavailable for this security.
View more
Year on year Tobu Railway Co Ltd grew revenues 3.45% from 614.75bn to 635.96bn while net income improved 65.07% from 29.18bn to 48.16bn.
Gross margin | 30.99% |
---|---|
Net profit margin | 7.53% |
Operating margin | 10.89% |
Return on assets | 2.77% |
---|---|
Return on equity | 9.04% |
Return on investment | 3.71% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Tobu Railway Co Ltd fell by 37.82bn. However, the company earned 91.69bn from its operations for a Cash Flow Margin of 14.42%. In addition the company used 61.63bn on investing activities and also paid 67.92bn in financing cash flows.
Cash flow per share | 489.67 |
---|---|
Price/Cash flow per share | 5.12 |
Book value per share | 2,677.18 |
---|---|
Tangible book value per share | 2,588.60 |
More ▼
Balance sheet in JPYView more
Current ratio | 0.4181 |
---|---|
Quick ratio | 0.3421 |
Total debt/total equity | 1.44 |
---|---|
Total debt/total capital | 0.5875 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 66.36%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.93% |
---|---|
Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 24.89% |
EPS growth(5 years) | 11.93 |
---|---|
EPS (TTM) vs TTM 1 year ago | 11.45 |
More ▼