Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $631,461,000 | $635,964,000 | $614,751,000 | $506,023,000 |
| % Growth | -0.7% | 3.5% | 21.5% | – |
| Cost of Goods Sold | $433,773,000 | $441,499,000 | $440,959,000 | $368,588,000 |
| Gross Profit | $197,688,000 | $194,465,000 | $173,792,000 | $137,435,000 |
| % 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 | $123,083,000 | $120,582,000 | $95,027,000 | $90,584,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $22,076,000 | $22,117,000 |
| Operating Expenses | $123,084,000 | $120,582,000 | $117,103,000 | $112,701,000 |
| Operating Income | $74,604,000 | $73,884,000 | $56,688,000 | $24,732,000 |
| % Margin | 11.8% | 11.6% | 9.2% | 4.9% |
| Other Income/Exp. Net | $1,303,000 | -$6,036,000 | -$11,529,000 | -$832,000 |
| Pre-Tax Income | $75,907,000 | $67,848,000 | $45,159,000 | $23,900,000 |
| Tax Expense | $24,274,000 | $19,450,000 | $16,011,000 | $10,413,000 |
| Net Income | $51,330,000 | $48,164,000 | $29,179,000 | $13,453,000 |
| % 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 | 202,893 | 206,716 | 208,334 | 208,621 |
| Weighted Avg Shares Out Dil | 202,893 | 206,716 | 208,334 | 208,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,000 | $22,000 | $35,000 | $21,000 |
| Interest Expense | $6,257,000 | $5,645,000 | $5,655,000 | $5,822,000 |
| Depreciation & Amortization | $53,555,000 | $53,302,000 | $53,739,000 | $55,955,000 |
| EBITDA | $135,719,000 | $127,186,000 | $104,552,000 | $85,679,000 |
| % Margin | 21.5% | 20% | 17% | 16.9% |