Tobu Railway Co., Ltd.
Simbolis: 9001.T
JPX
2933
JPYRinkos kaina šiandien
12.4765
P/E santykis
0.0811
PEG koeficientas
606.29B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Tobu Railway Co., Ltd. (9001-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tobu Railway Co., Ltd. (9001.T) bendras turtas?
Tobu Railway Co., Ltd. (9001.T) bendras turtas yra 1704063000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.306.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 378.463.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.076.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.116.
Kas yra Tobu Railway Co., Ltd. (9001.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 48164000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 747741000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 120581000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.