Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $471 | $465 | $488 | $512 |
| - Cash | $34 | $35 | $35 | $46 |
| + Debt | $789 | $793 | $779 | $794 |
| Enterprise Value | $1,225 | $1,224 | $1,232 | $1,261 |
| Revenue | $1 | $149 | $173 | $156 |
| % Growth | -99.3% | -14.1% | 10.5% | – |
| Gross Profit | $0 | $51 | $46 | $53 |
| % Margin | 29.9% | 34.4% | 26.3% | 33.9% |
| EBITDA | $0 | $0 | $27 | $35 |
| % Margin | 18.4% | 0% | 15.8% | 22.6% |
| Net Income | $0 | $14 | $9 | $16 |
| % Margin | 6.2% | 9.4% | 5.5% | 10.5% |
| EPS Diluted | 0.35 | 70.4 | 47.5 | 82.37 |
| % Growth | -99.5% | 48.2% | -42.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |