Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,096 | $148,613 | $172,984 | $156,481 |
| % Growth | -99.3% | -14.1% | 10.5% | – |
| Cost of Goods Sold | $769 | $97,464 | $127,443 | $103,452 |
| Gross Profit | $327 | $51,149 | $45,541 | $53,029 |
| % Margin | 29.9% | 34.4% | 26.3% | 33.9% |
| R&D Expenses | $0 | $0 | $10 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $215 | $32,145 | $31,526 | $30,918 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$10 | $0 |
| Operating Expenses | $215 | $32,146 | $31,526 | $30,918 |
| Operating Income | $112 | $19,003 | $14,015 | $22,111 |
| % Margin | 10.2% | 12.8% | 8.1% | 14.1% |
| Other Income/Exp. Net | -$14 | $38 | $2,049 | $1,152 |
| Pre-Tax Income | $98 | $19,041 | $16,064 | $23,263 |
| Tax Expense | $29 | $5,031 | $6,490 | $6,698 |
| Net Income | $68 | $13,989 | $9,498 | $16,493 |
| % Margin | 6.2% | 9.4% | 5.5% | 10.5% |
| EPS | 0.35 | 70.4 | 47.5 | 82.37 |
| % Growth | -99.5% | 48.2% | -42.3% | – |
| EPS Diluted | 0.35 | 70.4 | 47.5 | 82.37 |
| Weighted Avg Shares Out | 196 | 199 | 200 | 200 |
| Weighted Avg Shares Out Dil | 196 | 199 | 200 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $68 |
| Interest Expense | $13 | $52 | $1,839 | $0 |
| Depreciation & Amortization | $91 | -$19,004 | $13,389 | $13,326 |
| EBITDA | $202 | $0 | $27,404 | $35,437 |
| % Margin | 18.4% | 0% | 15.8% | 22.6% |