JP Stock MarketDetailed Quotes

9001 Tobu Railway

Watchlist

2637.0
-20.0-0.75%

20min DelayNot Open Mar 4 15:30 JST

530.61BMarket Cap11.32P/E (Static)

Tobu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.34%45.8B

-25.95%36.27B

-54.59%31.45B

-7.06%38.05B

-8.50%48.99B

-20.69%28B

50.34%69.26B

3.10%40.95B

-Cash and cash equivalents

20.34%45.8B

-25.95%36.27B

-54.59%31.45B

-7.06%38.05B

-8.50%48.99B

-20.69%28B

50.34%69.26B

3.10%40.95B

Receivables

-9.90%72.74B

-2.67%68.19B

-11.37%76.96B

-2.49%80.73B

-7.10%70.06B

-0.37%80.31B

16.33%86.84B

11.75%82.79B

-Accounts receivable

-9.90%72.74B

-2.67%68.19B

-1.08%69.8B

-2.49%80.73B

-7.10%70.06B

-0.37%80.31B

11.27%70.56B

11.75%82.79B

-Gross accounts receivable

-9.90%72.74B

-2.67%68.19B

-1.08%69.8B

-2.49%80.73B

-7.10%70.06B

-0.37%80.31B

11.27%70.56B

11.75%82.79B

-Other receivables

----

-55.96%7.17B

----

44.90%16.28B

----

Inventory

35.15%33.29B

26.93%31.28B

26.01%24.24B

31.48%24.64B

1.14%24.64B

1.71%21.98B

-1.44%19.24B

-8.11%18.74B

Prepaid assets

----

-1.99%2.66B

----

3.43%2.71B

----

Other current assets

6.03%43.38B

5.43%36.43B

19.94%33.65B

12.19%40.91B

12.20%34.56B

3.84%31.34B

13.93%28.05B

5.97%36.47B

Total current assets

5.90%195.21B

-3.40%172.18B

-18.02%168.95B

3.01%184.33B

-3.19%178.24B

-3.62%161.62B

23.06%206.09B

6.13%178.94B

Non current assets

Net PPE

0.13%1.39T

-1.94%1.36T

-1.91%1.37T

0.70%1.39T

0.41%1.39T

-0.40%1.39T

-0.12%1.39T

-0.39%1.38T

-Gross PP&E

0.13%1.39T

-1.94%1.36T

-1.91%1.37T

0.70%1.39T

0.41%1.39T

-0.40%1.39T

-0.12%1.39T

-0.39%1.38T

Total investment

19.17%103.58B

10.66%97.09B

37.83%101.46B

24.34%86.92B

33.81%87.74B

28.59%84B

18.14%73.61B

16.79%69.9B

-Financial asset investment

19.17%103.58B

10.66%97.09B

37.83%101.46B

24.34%86.92B

33.81%87.74B

28.59%84B

18.14%73.61B

16.79%69.9B

-Including:Available-for-sale securities

19.17%103.58B

10.66%97.09B

37.83%101.46B

24.34%86.92B

33.81%87.74B

28.59%84B

18.14%73.61B

16.79%69.9B

Long-term accounts receivable and other receivables

----

334.94%361M

----

-6.74%83M

----

Goodwill and other intangible assets

-7.82%17.12B

-9.00%17.68B

-4.36%18.61B

-0.02%18.57B

9.83%19.43B

6.35%18.63B

6.72%19.46B

8.94%18.58B

-Other intangible assets

----

-4.36%18.61B

----

6.72%19.46B

----

Defined pension benefit

----

57.48%9.4B

----

-21.08%5.97B

----

Deferred tax assets-non current

----

2.80%13.06B

----

-2.48%12.71B

----

Other non current assets

11.46%48.59B

6.98%48.68B

-5.59%24.95B

-5.66%43.6B

-0.74%45.51B

-2.59%45.07B

2.95%26.43B

-0.57%46.21B

Total non current assets

1.43%1.56T

-1.05%1.53T

0.20%1.54T

1.59%1.54T

1.93%1.54T

0.86%1.54T

0.64%1.53T

0.39%1.52T

Total assets

1.91%1.76T

-1.29%1.7T

-1.96%1.7T

1.74%1.72T

1.37%1.72T

0.41%1.7T

2.86%1.74T

0.97%1.69T

Liabilities

Current liabilities

Financial liabilities

41.07%203.53B

10.80%172.47B

-9.95%125.55B

18.24%144.27B

15.46%155.66B

12.64%136.85B

7.27%139.43B

-10.80%122.02B

-Current debt and capital lease obligation

41.07%203.53B

10.80%172.47B

-9.95%125.55B

18.24%144.27B

15.46%155.66B

12.64%136.85B

7.27%139.43B

-10.80%122.02B

-Including:Current debt

41.07%203.53B

10.80%172.47B

-9.95%125.55B

18.24%144.27B

15.46%155.66B

12.64%136.85B

7.27%139.43B

-10.80%122.02B

Payables

-2.52%45.86B

-5.37%40.06B

-5.18%65.73B

0.55%47.05B

-1.45%42.33B

-3.58%41.61B

17.26%69.32B

12.15%46.79B

-accounts payable

-2.52%45.86B

-5.37%40.06B

-6.30%48.65B

0.55%47.05B

-1.45%42.33B

-3.58%41.61B

21.40%51.92B

12.15%46.79B

-Total tax payable

----

-1.85%17.07B

----

6.43%17.4B

----

Current provisions

1.30%6.54B

2.45%9.87B

-8.58%4.48B

2.88%6.46B

-0.52%9.63B

1.13%8.7B

0.12%4.9B

7.35%6.28B

Pension and other retirement benefit plans

----

4.26%2.72B

----

13.44%2.61B

----

Accrued and deferred income

----

-25.12%107.4B

----

6.48%143.44B

----

Other current liabilities

-17.97%199.83B

-20.52%189.41B

-19.35%80.45B

2.79%243.61B

2.66%238.32B

-1.14%217.48B

26.67%99.76B

8.07%236.99B

Current liabilities

3.26%455.76B

-7.65%411.8B

-15.91%386.32B

7.11%441.39B

6.28%445.94B

2.90%404.64B

12.13%459.44B

2.08%412.08B

Non current liabilities

Non current financial liabilities

-3.08%590.85B

-2.76%597.32B

-4.68%622.19B

-5.86%609.61B

-7.25%614.27B

-5.62%642.15B

-3.04%652.75B

-3.17%647.57B

-Long term debt and capital lease obligation

-3.08%590.85B

-2.76%597.32B

-4.68%622.19B

-5.86%609.61B

-7.25%614.27B

-5.62%642.15B

-3.04%652.75B

-3.17%647.57B

-Including:Long term debt

-3.08%590.85B

-2.76%597.32B

-4.68%622.19B

-5.86%609.61B

-7.25%614.27B

-5.62%642.15B

-3.04%652.75B

-3.17%647.57B

Long term accounts payable and other payables

----

-40.40%1.54B

----

-43.43%2.58B

----

Long term provisions

46.48%3.06B

211.90%3.04B

54.91%5.68B

113.83%2.09B

3.07%975M

6.27%966M

-1.98%3.66B

5.51%976M

Long term pension and other post-retirement benefit plans

-4.40%41.87B

-3.99%41.64B

-2.69%43.76B

-1.57%43.8B

-1.56%43.37B

-2.64%44.35B

-2.96%44.97B

-3.83%44.5B

Non current deferred liabilities

----

15.65%68.93B

----

3.37%59.6B

----

Other non current liabilities

4.50%108.71B

2.09%106.07B

-1.96%33.93B

1.81%104.03B

3.60%103.9B

1.82%104.04B

-2.22%34.61B

0.66%102.18B

Total non current liabilities

-1.98%744.49B

-1.89%748.08B

-2.78%776.03B

-4.49%759.53B

-5.58%762.53B

-4.52%791.51B

-2.77%798.18B

-2.72%795.22B

Total liabilities

-0.05%1.2T

-4.02%1.16T

-7.58%1.16T

-0.53%1.2T

-1.53%1.21T

-2.13%1.2T

2.19%1.26T

-1.13%1.21T

Shareholders'equity

Share capital

0.00%102.14B

-common stock

0.00%102.14B

Additional paid-in capital

-0.39%51.98B

0.04%51.98B

0.49%52.21B

0.43%52.18B

0.01%51.96B

1.16%51.96B

0.84%51.96B

Retained earnings

4.98%305.19B

4.57%294.2B

15.51%298.04B

13.03%290.7B

14.79%281.33B

12.18%271.22B

9.87%258.03B

10.26%257.19B

Less: Treasury stock

-53.24%4.93B

-52.10%4.94B

2.36%10.55B

139.34%10.54B

134.08%10.3B

131.37%10.31B

131.45%10.3B

-1.03%4.4B

Fixed asset revaluation reserve

-0.24%47.45B

-0.25%47.47B

0.08%47.56B

1.68%47.59B

0.89%47.52B

Other reserves

38.79%48.44B

22.67%43.59B

83.01%46.37B

30.31%34.9B

48.46%35.53B

37.11%32.72B

15.95%25.34B

30.81%26.79B

Total stockholders'equity

6.45%550.27B

5.16%534.42B

12.84%535.69B

7.43%516.95B

9.01%508.22B

7.33%495.32B

4.90%474.75B

6.92%481.19B

Noncontrolling interests

3.07%6.17B

2.75%6.1B

3.42%6.02B

0.69%5.99B

1.23%5.93B

-11.30%5.87B

-12.51%5.82B

-15.48%5.94B

Total equity

6.41%556.43B

5.13%540.52B

12.72%541.71B

7.35%522.93B

8.91%514.15B

7.07%501.19B

4.65%480.57B

6.57%487.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.34%45.8B	-25.95%36.27B	-54.59%31.45B	-54.59%31.45B	-7.06%38.05B	-8.50%48.99B	-20.69%28B	50.34%69.26B	50.34%69.26B	3.10%40.95B
-Cash and cash equivalents	20.34%45.8B	-25.95%36.27B	-54.59%31.45B	-54.59%31.45B	-7.06%38.05B	-8.50%48.99B	-20.69%28B	50.34%69.26B	50.34%69.26B	3.10%40.95B
Receivables	-9.90%72.74B	-2.67%68.19B	-11.37%76.96B	-11.37%76.96B	-2.49%80.73B	-7.10%70.06B	-0.37%80.31B	16.33%86.84B	16.33%86.84B	11.75%82.79B
-Accounts receivable	-9.90%72.74B	-2.67%68.19B	-1.08%69.8B	-1.08%69.8B	-2.49%80.73B	-7.10%70.06B	-0.37%80.31B	11.27%70.56B	11.27%70.56B	11.75%82.79B
-Gross accounts receivable	-9.90%72.74B	-2.67%68.19B	-1.08%69.8B	-1.08%69.8B	-2.49%80.73B	-7.10%70.06B	-0.37%80.31B	11.27%70.56B	11.27%70.56B	11.75%82.79B
-Other receivables	----	----	-55.96%7.17B	-55.96%7.17B	----	----	----	44.90%16.28B	44.90%16.28B	----
Inventory	35.15%33.29B	26.93%31.28B	26.01%24.24B	26.01%24.24B	31.48%24.64B	1.14%24.64B	1.71%21.98B	-1.44%19.24B	-1.44%19.24B	-8.11%18.74B
Prepaid assets	----	----	-1.99%2.66B	-1.99%2.66B	----	----	----	3.43%2.71B	3.43%2.71B	----
Other current assets	6.03%43.38B	5.43%36.43B	19.94%33.65B	19.94%33.65B	12.19%40.91B	12.20%34.56B	3.84%31.34B	13.93%28.05B	13.93%28.05B	5.97%36.47B
Total current assets	5.90%195.21B	-3.40%172.18B	-18.02%168.95B	-18.02%168.95B	3.01%184.33B	-3.19%178.24B	-3.62%161.62B	23.06%206.09B	23.06%206.09B	6.13%178.94B
Non current assets
Net PPE	0.13%1.39T	-1.94%1.36T	-1.91%1.37T	-1.91%1.37T	0.70%1.39T	0.41%1.39T	-0.40%1.39T	-0.12%1.39T	-0.12%1.39T	-0.39%1.38T
-Gross PP&E	0.13%1.39T	-1.94%1.36T	-1.91%1.37T	-1.91%1.37T	0.70%1.39T	0.41%1.39T	-0.40%1.39T	-0.12%1.39T	-0.12%1.39T	-0.39%1.38T
Total investment	19.17%103.58B	10.66%97.09B	37.83%101.46B	37.83%101.46B	24.34%86.92B	33.81%87.74B	28.59%84B	18.14%73.61B	18.14%73.61B	16.79%69.9B
-Financial asset investment	19.17%103.58B	10.66%97.09B	37.83%101.46B	37.83%101.46B	24.34%86.92B	33.81%87.74B	28.59%84B	18.14%73.61B	18.14%73.61B	16.79%69.9B
-Including:Available-for-sale securities	19.17%103.58B	10.66%97.09B	37.83%101.46B	37.83%101.46B	24.34%86.92B	33.81%87.74B	28.59%84B	18.14%73.61B	18.14%73.61B	16.79%69.9B
Long-term accounts receivable and other receivables	----	----	334.94%361M	334.94%361M	----	----	----	-6.74%83M	-6.74%83M	----
Goodwill and other intangible assets	-7.82%17.12B	-9.00%17.68B	-4.36%18.61B	-4.36%18.61B	-0.02%18.57B	9.83%19.43B	6.35%18.63B	6.72%19.46B	6.72%19.46B	8.94%18.58B
-Other intangible assets	----	----	-4.36%18.61B	-4.36%18.61B	----	----	----	6.72%19.46B	6.72%19.46B	----
Defined pension benefit	----	----	57.48%9.4B	57.48%9.4B	----	----	----	-21.08%5.97B	-21.08%5.97B	----
Deferred tax assets-non current	----	----	2.80%13.06B	2.80%13.06B	----	----	----	-2.48%12.71B	-2.48%12.71B	----
Other non current assets	11.46%48.59B	6.98%48.68B	-5.59%24.95B	-5.59%24.95B	-5.66%43.6B	-0.74%45.51B	-2.59%45.07B	2.95%26.43B	2.95%26.43B	-0.57%46.21B
Total non current assets	1.43%1.56T	-1.05%1.53T	0.20%1.54T	0.20%1.54T	1.59%1.54T	1.93%1.54T	0.86%1.54T	0.64%1.53T	0.64%1.53T	0.39%1.52T
Total assets	1.91%1.76T	-1.29%1.7T	-1.96%1.7T	-1.96%1.7T	1.74%1.72T	1.37%1.72T	0.41%1.7T	2.86%1.74T	2.86%1.74T	0.97%1.69T
Liabilities
Current liabilities
Financial liabilities	41.07%203.53B	10.80%172.47B	-9.95%125.55B	-9.95%125.55B	18.24%144.27B	15.46%155.66B	12.64%136.85B	7.27%139.43B	7.27%139.43B	-10.80%122.02B
-Current debt and capital lease obligation	41.07%203.53B	10.80%172.47B	-9.95%125.55B	-9.95%125.55B	18.24%144.27B	15.46%155.66B	12.64%136.85B	7.27%139.43B	7.27%139.43B	-10.80%122.02B
-Including:Current debt	41.07%203.53B	10.80%172.47B	-9.95%125.55B	-9.95%125.55B	18.24%144.27B	15.46%155.66B	12.64%136.85B	7.27%139.43B	7.27%139.43B	-10.80%122.02B
Payables	-2.52%45.86B	-5.37%40.06B	-5.18%65.73B	-5.18%65.73B	0.55%47.05B	-1.45%42.33B	-3.58%41.61B	17.26%69.32B	17.26%69.32B	12.15%46.79B
-accounts payable	-2.52%45.86B	-5.37%40.06B	-6.30%48.65B	-6.30%48.65B	0.55%47.05B	-1.45%42.33B	-3.58%41.61B	21.40%51.92B	21.40%51.92B	12.15%46.79B
-Total tax payable	----	----	-1.85%17.07B	-1.85%17.07B	----	----	----	6.43%17.4B	6.43%17.4B	----
Current provisions	1.30%6.54B	2.45%9.87B	-8.58%4.48B	-8.58%4.48B	2.88%6.46B	-0.52%9.63B	1.13%8.7B	0.12%4.9B	0.12%4.9B	7.35%6.28B
Pension and other retirement benefit plans	----	----	4.26%2.72B	4.26%2.72B	----	----	----	13.44%2.61B	13.44%2.61B	----
Accrued and deferred income	----	----	-25.12%107.4B	-25.12%107.4B	----	----	----	6.48%143.44B	6.48%143.44B	----
Other current liabilities	-17.97%199.83B	-20.52%189.41B	-19.35%80.45B	-19.35%80.45B	2.79%243.61B	2.66%238.32B	-1.14%217.48B	26.67%99.76B	26.67%99.76B	8.07%236.99B
Current liabilities	3.26%455.76B	-7.65%411.8B	-15.91%386.32B	-15.91%386.32B	7.11%441.39B	6.28%445.94B	2.90%404.64B	12.13%459.44B	12.13%459.44B	2.08%412.08B
Non current liabilities
Non current financial liabilities	-3.08%590.85B	-2.76%597.32B	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B	-7.25%614.27B	-5.62%642.15B	-3.04%652.75B	-3.04%652.75B	-3.17%647.57B
-Long term debt and capital lease obligation	-3.08%590.85B	-2.76%597.32B	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B	-7.25%614.27B	-5.62%642.15B	-3.04%652.75B	-3.04%652.75B	-3.17%647.57B
-Including:Long term debt	-3.08%590.85B	-2.76%597.32B	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B	-7.25%614.27B	-5.62%642.15B	-3.04%652.75B	-3.04%652.75B	-3.17%647.57B
Long term accounts payable and other payables	----	----	-40.40%1.54B	-40.40%1.54B	----	----	----	-43.43%2.58B	-43.43%2.58B	----
Long term provisions	46.48%3.06B	211.90%3.04B	54.91%5.68B	54.91%5.68B	113.83%2.09B	3.07%975M	6.27%966M	-1.98%3.66B	-1.98%3.66B	5.51%976M
Long term pension and other post-retirement benefit plans	-4.40%41.87B	-3.99%41.64B	-2.69%43.76B	-2.69%43.76B	-1.57%43.8B	-1.56%43.37B	-2.64%44.35B	-2.96%44.97B	-2.96%44.97B	-3.83%44.5B
Non current deferred liabilities	----	----	15.65%68.93B	15.65%68.93B	----	----	----	3.37%59.6B	3.37%59.6B	----
Other non current liabilities	4.50%108.71B	2.09%106.07B	-1.96%33.93B	-1.96%33.93B	1.81%104.03B	3.60%103.9B	1.82%104.04B	-2.22%34.61B	-2.22%34.61B	0.66%102.18B
Total non current liabilities	-1.98%744.49B	-1.89%748.08B	-2.78%776.03B	-2.78%776.03B	-4.49%759.53B	-5.58%762.53B	-4.52%791.51B	-2.77%798.18B	-2.77%798.18B	-2.72%795.22B
Total liabilities	-0.05%1.2T	-4.02%1.16T	-7.58%1.16T	-7.58%1.16T	-0.53%1.2T	-1.53%1.21T	-2.13%1.2T	2.19%1.26T	2.19%1.26T	-1.13%1.21T
Shareholders'equity
Share capital	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B
-common stock	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B
Additional paid-in capital	-0.39%51.98B	0.04%51.98B	0.49%52.21B	0.49%52.21B	0.43%52.18B	0.01%51.96B	1.16%51.96B	1.16%51.96B	1.16%51.96B	0.84%51.96B
Retained earnings	4.98%305.19B	4.57%294.2B	15.51%298.04B	15.51%298.04B	13.03%290.7B	14.79%281.33B	12.18%271.22B	9.87%258.03B	9.87%258.03B	10.26%257.19B
Less: Treasury stock	-53.24%4.93B	-52.10%4.94B	2.36%10.55B	2.36%10.55B	139.34%10.54B	134.08%10.3B	131.37%10.31B	131.45%10.3B	131.45%10.3B	-1.03%4.4B
Fixed asset revaluation reserve	-0.24%47.45B	-0.24%47.45B	-0.25%47.47B	-0.25%47.47B	0.08%47.56B	0.08%47.56B	1.68%47.59B	1.68%47.59B	1.68%47.59B	0.89%47.52B
Other reserves	38.79%48.44B	22.67%43.59B	83.01%46.37B	83.01%46.37B	30.31%34.9B	48.46%35.53B	37.11%32.72B	15.95%25.34B	15.95%25.34B	30.81%26.79B
Total stockholders'equity	6.45%550.27B	5.16%534.42B	12.84%535.69B	12.84%535.69B	7.43%516.95B	9.01%508.22B	7.33%495.32B	4.90%474.75B	4.90%474.75B	6.92%481.19B
Noncontrolling interests	3.07%6.17B	2.75%6.1B	3.42%6.02B	3.42%6.02B	0.69%5.99B	1.23%5.93B	-11.30%5.87B	-12.51%5.82B	-12.51%5.82B	-15.48%5.94B
Total equity	6.41%556.43B	5.13%540.52B	12.72%541.71B	12.72%541.71B	7.35%522.93B	8.91%514.15B	7.07%501.19B	4.65%480.57B	4.65%480.57B	6.57%487.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

9001 Tobu Railway

Tobu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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