Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $631,461 | $635,964 | $614,751 | $506,023 |
| % Growth | -0.7% | 3.5% | 21.5% | – |
| Cost of Goods Sold | $433,773 | $441,499 | $440,959 | $368,588 |
| Gross Profit | $197,688 | $194,465 | $173,792 | $137,435 |
| % Margin | 31.3% | 30.6% | 28.3% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $123,083 | $120,582 | $95,027 | $90,584 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $22,076 | $22,117 |
| Operating Expenses | $123,084 | $120,582 | $117,103 | $112,701 |
| Operating Income | $74,604 | $73,884 | $56,688 | $24,732 |
| % Margin | 11.8% | 11.6% | 9.2% | 4.9% |
| Other Income/Exp. Net | $1,303 | -$6,036 | -$11,529 | -$832 |
| Pre-Tax Income | $75,907 | $67,848 | $45,159 | $23,900 |
| Tax Expense | $24,274 | $19,450 | $16,011 | $10,413 |
| Net Income | $51,330 | $48,164 | $29,179 | $13,453 |
| % Margin | 8.1% | 7.6% | 4.7% | 2.7% |
| EPS | 252.99 | 233 | 140.06 | 64.49 |
| % Growth | 8.6% | 66.4% | 117.2% | – |
| EPS Diluted | 252.99 | 233 | 140.06 | 64.49 |
| Weighted Avg Shares Out | 203 | 207 | 208 | 209 |
| Weighted Avg Shares Out Dil | 203 | 207 | 208 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $22 | $35 | $21 |
| Interest Expense | $6,257 | $5,645 | $5,655 | $5,822 |
| Depreciation & Amortization | $53,555 | $53,302 | $53,739 | $55,955 |
| EBITDA | $135,719 | $127,186 | $104,552 | $85,679 |
| % Margin | 21.5% | 20% | 17% | 16.9% |