Tobu Railway Co., Ltd.
Symbole: 9001.T
JPX
2933
JPYPrix du marché aujourd'hui
12.4765
Ratio P/E
0.0811
Ratio PEG
606.29B
Cap MRK
- 0.01%
Rendement DIV
Tobu Railway Co., Ltd. (9001-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tobu Railway Co., Ltd. (9001.T) de l'actif total?
Tobu Railway Co., Ltd. (9001.T) Le total des actifs est 1704063000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.306.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 378.463.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.076.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.116.
Qu'est-ce que Tobu Railway Co., Ltd. (9001.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 48164000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 747741000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 120581000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.