9001 TOBU RAILWAY CO.,LTD. - Financial Results

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9001

TSE Prime

TOBU RAILWAY CO.,LTD.

2,867.0

JPY

-19.5

(-0.68%)

Mar 13, 3:30 pm JST

17.98

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	506,023	24,732	27,406	13,453	64.5	20	Apr 28, 2022	J-GAAP
Mar, 2023	614,751	56,688	54,815	29,179	140.1	30	Apr 28, 2023	J-GAAP
Mar, 2024	635,964	73,883	72,033	48,164	233.0	55	Apr 30, 2024	J-GAAP
Mar, 2025	631,461	74,604	72,716	51,330	253.0	60	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	653,000	70,000	66,000	52,000	265.7	67.50	Feb 4, 2026	J-GAAP
YoY	+3.4%	-6.2%	-9.2%	+1.3%	+5.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 30, 2020	535,000	0	-1,400	-8,200	20	J-GAAP
	Oct 30, 2020	517,600	-12,900	-12,000	-21,200	20	J-GAAP
	Feb 2, 2021	492,200	-18,600	-17,100	-27,000	20	J-GAAP
Results	Apr 30, 2021	496,326	-13,577	-9,892	-24,965	20	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	Oct 29, 2021
	Feb 4, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Nov 2, 2022
	Feb 24, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Nov 2, 2023
	Feb 7, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
	Nov 6, 2024
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	640,000	68,000	62,000	50,000	65	J-GAAP
	Nov 5, 2025	650,000	69,000	64,000	51,500	65	J-GAAP
	Feb 4, 2026	653,000	70,000	66,000	52,000	67.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	671,346	+2.6	Available in future release
Mar, 2002	684,378	+1.9
Mar, 2003	685,512	+0.2
Mar, 2004	664,716	-3.0
Mar, 2005	637,364	-4.1
Mar, 2006	646,361	+1.4
Mar, 2007	651,592	+0.8
Mar, 2008	621,694	-4.6
Mar, 2009	601,884	-3.2
Mar, 2010	579,382	-3.7
Mar, 2011	557,147	-3.8
Mar, 2012	543,407	-2.5
Mar, 2013	577,223	+6.2
Mar, 2014	593,649	+2.8
Mar, 2015	583,268	-1.7
Mar, 2016	574,334	-1.5
Mar, 2017	568,887	-0.9
Mar, 2018	569,519	+0.1
Mar, 2019	617,543	+8.4
Mar, 2020	653,874	+5.9
Mar, 2021	496,326	-24.1
Mar, 2022	506,023	+2.0
Mar, 2023	614,751	+21.5
Mar, 2024	635,964	+3.5
Mar, 2025	631,461	-0.7
Mar, 2026 Guidance	653,000	+3.4	70,000	-6.2	66,000	-9.2	265.7	+5.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	635,964	73,883	11.6	9.53	2.80	0.37	233.0
Mar, 2025	631,461	74,604	11.8	9.42	2.97	0.37	253.0
Mar, 2026 Guidance	653,000	70,000	10.7	8.71	2.84	0.36	265.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	685,512	74,604	72,716	51,330	253.0
Fiscal Year	Mar, 2003	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	329,329	32,591	31,664	16,149	77.5	15	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	327,382	34,796	33,833	21,789	105.4	30	Apr 30, 2024	J-GAAP
Oct - Mar, 2024	329,465	36,126	35,342	25,991	128.1	32.50	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	342,247	34,416	32,274	27,978	143.0	35	Feb 4, 2026	J-GAAP
YoY	+3.9%	-4.7%	-8.7%	+7.6%	+11.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	56,688	48,404	101,115	-52,711	-25,285	69,074	3.97	J-GAAP
Mar, 2024	73,883	30,065	91,690	-61,625	-67,918	31,258	1.83	J-GAAP
Mar, 2025	74,604	3,294	90,072	-86,778	321	34,936	1.99	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	466,718	61,406	60,335	40,914	197.9	83.8	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	458,477	60,589	58,945	41,832	205.2	81.1	Feb 5, 2025	J-GAAP
Apr - Dec, 2025	475,920	58,203	56,110	47,685	242.2	85.0	Feb 4, 2026	J-GAAP
YoY	+3.8%	-3.9%	-4.8%	+14.0%	+18.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	169,246	12,477	11,698	7,250	35.1	7.4	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	149,914	21,396	21,600	14,891	72.0	14.3	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	152,082	17,082	15,774	10,448	50.8	11.2	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	156,481	22,111	21,571	16,493	80.9	14.1	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	172,984	14,015	13,771	9,498	46.8	8.1	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	148,613	19,003	18,916	13,989	70.4	12.8	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	162,140	16,581	14,810	10,033	50.8	10.2	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	165,167	22,619	22,384	23,663	120.2	13.7	Feb 4, 2026	J-GAAP
YoY	+5.6%	+2.3%	+3.8%	+43.5%	+48.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	134,102	-13.9	Available in future release
Apr - Jun, 2021	111,931	+9.7
Jul - Sep, 2021	121,900	-4.5
Oct - Dec, 2021	133,902	+1.0
Jan - Mar, 2022	138,290	+3.1
Apr - Jun, 2022	139,026	+24.2
Jul - Sep, 2022	146,396	+20.1
Oct - Dec, 2022	161,914	+20.9
Jan - Mar, 2023	167,415	+21.1
Apr - Jun, 2023	157,375	+13.2
Jul - Sep, 2023	151,207	+3.3
Oct - Dec, 2023	158,136	-2.3
Jan - Mar, 2024	169,246	+1.1
Apr - Jun, 2024	149,914	-4.7
Jul - Sep, 2024	152,082	+0.6
Oct - Dec, 2024	156,481	-1.0
Jan - Mar, 2025	172,984	+2.2
Apr - Jun, 2025	148,613	-0.9
Jul - Sep, 2025	162,140	+6.6
Oct - Dec, 2025	165,167	+5.6	22,619	+2.3	22,384	+3.8	120.2	+48.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	175,376	23,658	23,595	29,754	173.7
Fiscal Year	Mar, 2004	Jun, 2023	Jun, 2023	Mar, 2007	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,296.65	27.3	1,738,195	474,754	258,028	1.67	Apr 28, 2023	J-GAAP
Mar, 2024	2,591.47	31.4	1,704,063	535,693	298,039	1.40	Apr 30, 2024	J-GAAP
Mar, 2025	2,777.78	31.6	1,753,200	554,507	314,683	1.40	Apr 30, 2025	J-GAAP
Apr - Dec, 2025	ー	32.6	1,833,776	597,181	339,280	1.34	Feb 4, 2026	J-GAAP

TOBU RAILWAY CO.,LTD.(9001) Financial Results