Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $494,995,313 | $690,570,614 | $609,168,166 | $598,953,144 |
| - Cash | $35,110,000 | $31,448,000 | $69,255,000 | $46,066,000 |
| + Debt | $779,054,000 | $747,741,000 | $792,177,000 | $803,171,000 |
| Enterprise Value | $1,238,939,313 | $1,406,863,614 | $1,332,090,166 | $1,356,058,144 |
| Revenue | $631,461,000 | $635,964,000 | $614,751,000 | $506,023,000 |
| % Growth | -0.7% | 3.5% | 21.5% | – |
| Gross Profit | $197,688,000 | $194,465,000 | $173,792,000 | $137,435,000 |
| % Margin | 31.3% | 30.6% | 28.3% | 27.2% |
| EBITDA | $135,719,000 | $127,186,000 | $104,552,000 | $85,679,000 |
| % Margin | 21.5% | 20% | 17% | 16.9% |
| Net Income | $51,330,000 | $48,164,000 | $29,179,000 | $13,453,000 |
| % Margin | 8.1% | 7.6% | 4.7% | 2.7% |
| EPS Diluted | 252.99 | 233 | 140.06 | 64.49 |
| % Growth | 8.6% | 66.4% | 117.2% | – |
| Operating Cash Flow | $90,072,000 | $91,690,000 | $101,115,000 | $66,851,000 |
| Capital Expenditures | -$110,881,000 | -$82,934,000 | -$57,262,000 | -$53,984,000 |
| Free Cash Flow | -$20,809,000 | $8,756,000 | $43,853,000 | $12,867,000 |