Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $631 | $636 | $615 | $506 |
| % Growth | -0.7% | 3.5% | 21.5% | – |
| Cost of Goods Sold | $434 | $441 | $441 | $369 |
| Gross Profit | $198 | $194 | $174 | $137 |
| % 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 | $121 | $95 | $91 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $22 | $22 |
| Operating Expenses | $123 | $121 | $117 | $113 |
| Operating Income | $75 | $74 | $57 | $25 |
| % Margin | 11.8% | 11.6% | 9.2% | 4.9% |
| Other Income/Exp. Net | $1 | -$6 | -$12 | -$1 |
| Pre-Tax Income | $76 | $68 | $45 | $24 |
| Tax Expense | $24 | $19 | $16 | $10 |
| Net Income | $51 | $48 | $29 | $13 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $6 | $6 |
| Depreciation & Amortization | $54 | $53 | $54 | $56 |
| EBITDA | $136 | $127 | $105 | $86 |
| % Margin | 21.5% | 20% | 17% | 16.9% |