Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $495 | $691 | $609 | $599 |
| - Cash | $35 | $31 | $69 | $46 |
| + Debt | $779 | $748 | $792 | $803 |
| Enterprise Value | $1,239 | $1,407 | $1,332 | $1,356 |
| Revenue | $631 | $636 | $615 | $506 |
| % Growth | -0.7% | 3.5% | 21.5% | – |
| Gross Profit | $198 | $194 | $174 | $137 |
| % Margin | 31.3% | 30.6% | 28.3% | 27.2% |
| EBITDA | $136 | $127 | $105 | $86 |
| % Margin | 21.5% | 20% | 17% | 16.9% |
| Net Income | $51 | $48 | $29 | $13 |
| % 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 | $92 | $101 | $67 |
| Capital Expenditures | -$111 | -$83 | -$57 | -$54 |
| Free Cash Flow | -$21 | $9 | $44 | $13 |