Tobu Railway Co., Ltd.
Symbol: 9001.T
JPX
2933
JPYDzisiejsza cena rynkowa
12.4765
Wskaźnik P/E
0.0811
Wskaźnik PEG
606.29B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Tobu Railway Co., Ltd. (9001-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tobu Railway Co., Ltd. (9001.T) aktywów ogółem?
Tobu Railway Co., Ltd. (9001.T) całkowite aktywa to 1704063000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.306.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 378.463.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.076.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest Tobu Railway Co., Ltd. (9001.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 48164000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 747741000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 120581000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.