Tobu Railway Co., Ltd.
Symbool: 9001.T
JPX
2933
JPYMarktprijs vandaag
12.4765
Koers/Winst Verhouding
0.0811
Koers/Winst Groei Verhouding
606.29B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Tobu Railway Co., Ltd. (9001-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tobu Railway Co., Ltd. (9001.T) totale activa?
Tobu Railway Co., Ltd. (9001.T) totale activa is 1704063000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.306.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.076.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.116.
Wat is Tobu Railway Co., Ltd. (9001.T) nettowinst (netto-inkomen)?
De nettowinst is 48164000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 747741000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 120581000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.