Tobu Railway (9001) financial statements

+14.1%since 2016
FY2026 revenue
¥655.4B▲ +3.8%
FY2026 net income
¥55.6B▲ +8.4%
FY2026 free cash flow
−¥1.9B

Tobu Railway income statement

Tobu Railway income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue655,435631,461635,964
Operating income71,86174,60473,883
Pretax income79,90975,90767,848
Net income55,62051,33048,164

Tobu Railway balance sheet

Tobu Railway balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents44,20734,93631,258
Total assets1,863,5621,753,2001,704,063
Total liabilities1,241,3351,192,4471,162,350
Total equity622,227560,753541,713
Long-term debt (derived)607,425601,270622,191

Tobu Railway cash flow statement

Tobu Railway cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow106,64090,07291,690
Capital expenditure-108,577-110,881-82,934
Free cash flow (derived)-1,937-20,8098,756
Dividends paid-12,849-11,694-8,256
Share repurchases-10,470-17,641-2,261

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue310,753301,996308,582285,422
Operating income35,58438,47839,08724,097
Net income24,02225,33926,37513,030
Operating cash flow44,87938,58335,47545,660
Total assets1,783,4981,700,3991,722,6161,699,286

Tobu Railway major shareholders

Tobu Railway major shareholders
HolderShare of classSharesFiled
三井住友信託銀行株式会社5.6%11,190,15919 September 2025
野村證券株式会社5.1%9,984,38712 May 2026

Tobu Railway EDINET filings

Tobu Railway EDINET filings
FiledFormType
29 June 2026Extraordinary ReportCurrent report
22 June 2026Annual Securities ReportAnnual report
20 May 2026Extraordinary ReportCurrent report
14 November 2025Semiannual Securities ReportHalf-year report
30 June 2025Extraordinary ReportCurrent report
24 June 2025Annual Securities ReportAnnual report
14 November 2024Semiannual Securities ReportHalf-year report
27 June 2024Extraordinary ReportCurrent report

Common questions

What was Tobu Railway's revenue in fiscal 2026?

Tobu Railway reported ¥655.4 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 3.8% from fiscal 2025.

What was Tobu Railway's net income in fiscal 2026?

Tobu Railway reported net income of ¥55.6 billion for fiscal 2026, the year ended 31 March 2026, up 8.4% from fiscal 2025.

What was Tobu Railway's free cash flow in fiscal 2026?

Tobu Railway had negative free cash flow of ¥1.9 billion in fiscal 2026. Operating cash flow was ¥106.6 billion and capital expenditure was ¥108.6 billion.

What were Tobu Railway's total assets at the end of fiscal 2026?

Tobu Railway reported total assets of ¥1.9 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Tobu Railway history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.