Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $494,995 | $690,571 | $609,168 | $598,953 |
| - Cash | $35,110 | $31,448 | $69,255 | $46,066 |
| + Debt | $779,054 | $747,741 | $792,177 | $803,171 |
| Enterprise Value | $1,238,939 | $1,406,864 | $1,332,090 | $1,356,058 |
| Revenue | $631,461 | $635,964 | $614,751 | $506,023 |
| % Growth | -0.7% | 3.5% | 21.5% | – |
| Gross Profit | $197,688 | $194,465 | $173,792 | $137,435 |
| % Margin | 31.3% | 30.6% | 28.3% | 27.2% |
| EBITDA | $135,719 | $127,186 | $104,552 | $85,679 |
| % Margin | 21.5% | 20% | 17% | 16.9% |
| Net Income | $51,330 | $48,164 | $29,179 | $13,453 |
| % Margin | 8.1% | 7.6% | 4.7% | 2.7% |
| EPS Diluted | 252.99 | 233 | 140.06 | 64.49 |
| % Growth | 8.6% | 66.4% | 117.2% | – |
| Operating Cash Flow | $90,072 | $91,690 | $101,115 | $66,851 |
| Capital Expenditures | -$110,881 | -$82,934 | -$57,262 | -$53,984 |
| Free Cash Flow | -$20,809 | $8,756 | $43,853 | $12,867 |