Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $470,554,656 | $465,461,407 | $487,815,316 | $512,484,485 |
| - Cash | $34,291,000 | $34,784,000 | $35,110,000 | $45,795,000 |
| + Debt | $788,741,000 | $792,934,000 | $779,054,000 | $794,382,000 |
| Enterprise Value | $1,225,004,656 | $1,223,611,407 | $1,231,759,316 | $1,261,071,485 |
| Revenue | $1,096,066 | $148,613,000 | $172,984,000 | $156,481,000 |
| % Growth | -99.3% | -14.1% | 10.5% | – |
| Gross Profit | $327,299 | $51,149,000 | $45,541,000 | $53,029,000 |
| % Margin | 29.9% | 34.4% | 26.3% | 33.9% |
| EBITDA | $202,178 | $0 | $27,403,750 | $35,436,500 |
| % Margin | 18.4% | 0% | 15.8% | 22.6% |
| Net Income | $67,823 | $13,989,000 | $9,498,000 | $16,493,000 |
| % 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 |