Tobu Railway Co., Ltd.
Símbolo: 9001.T
JPX
2933
JPYPrecio de mercado actual
12.4765
Ratio PER
0.0811
Ratio PEG
606.29B
Capitalización MRK
- 0.01%
Rendimiento DIV
Tobu Railway Co., Ltd. (9001-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31448 | 69255 | 46066 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 190 | -32397 | -33235 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76798 | 70102 | 63214 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24238 | 19235 | 19517 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36469 | 28051 | 24622 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 168953 | 206090 | 167475 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1367269 | 1393848 | 1395485 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18606 | 19455 | 18230 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18606 | 19455 | 18230 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 102178 | 106011 | 95545 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13063 | 12707 | 13030 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33994 | 81 | 85 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1535110 | 1532102 | 1522375 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 5 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1704063 | 1738195 | 1689855 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 48653 | 51922 | 42769 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 125550 | 139425 | 129973 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13918 | 17395 | 16344 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 622191 | 652752 | 673198 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 51220 | 54652 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 171386 | 99757 | 78754 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 776025 | 798184 | 820904 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2090 | 2355 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1162347 | 1257623 | 1230639 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 102135 | 102135 | 102135 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 298039 | 258028 | 234853 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46374 | 72933 | 68663 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 89146 | 41656 | 46913 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 535694 | 474752 | 452564 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1704063 | 1738195 | 1689855 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6019 | 5820 | 6652 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 541713 | 480572 | 459216 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 102178 | 73614 | 62310 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 747741 | 792177 | 803171 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 716293 | 722922 | 757105 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45159 | 23900 | -22279 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53739 | 55955 | 61150 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8309 | -12839 | -13658 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12088 | -21971 | 2299 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3427 | 6875 | -1427 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9153 | 6522 | -11192 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1947 | -4265 | -3338 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10526 | -165 | 14291 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -57262 | -53984 | -80653 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 320 | 853 | 1075 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3054 | -46 | -232 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 263 | 719 | 388 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7022 | 21494 | 13139 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52711 | -30964 | -66283 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -183417 | -186869 | -90943 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 172421 | 160365 | 142987 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5851 | -3 | -5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5223 | -4184 | -6272 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3215 | -4314 | -5405 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25285 | -35005 | 40362 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 69 | 57 | -42 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 23189 | 938 | 13540 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69074 | 45885 | 44947 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45885 | 44947 | 31407 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 101115 | 66851 | 39504 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -57262 | -53984 | -80653 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 43853 | 12867 | -41149 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 635964 | 614751 | 506023 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 441499 | 440959 | 368588 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 194465 | 173792 | 137435 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1360 | 6925 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 120581 | 117103 | 112701 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 562080 | 558062 | 481289 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3050 | 35 | 21 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5655 | 5822 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6036 | -11529 | -834 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1360 | 6925 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6036 | -11529 | -834 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5655 | 5822 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 52916 | 53739 | 55955 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 73884 | 56688 | 24732 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 67848 | 45159 | 23900 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19450 | 16011 | 10413 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 48164 | 29179 | 13453 |
Preguntas frecuentes
Cuánto es Tobu Railway Co., Ltd. (9001.T) activos totales?
Tobu Railway Co., Ltd. (9001.T) los activos totales son 1704063000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.306.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 378.463.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.076.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.116.
¿Qué es Tobu Railway Co., Ltd. (9001.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 48164000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 747741000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 120581000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.