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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% |
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Net profit margin | 7.53% |
Operating margin | 10.89% |
Return on assets | 2.77% |
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Return on equity | 9.04% |
Return on investment | 3.71% |
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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 |
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Price/Cash flow per share | 5.13 |
Book value per share | 2,677.18 |
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Tangible book value per share | 2,588.60 |
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Balance sheet in JPYView more
Current ratio | 0.4181 |
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Quick ratio | 0.3421 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5875 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.93% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 24.89% |
EPS growth(5 years) | 11.93 |
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EPS (TTM) vs TTM 1 year ago | 11.45 |
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