JP Stock MarketDetailed Quotes

Tobu Railway (9001)

Watchlist
  • 2857.5
  • +64.5+2.31%
20min DelayMarket Closed May 1 15:30 JST
563.69BMarket Cap11.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tobu Railway (9001) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
15.65%133.7B
1.93%115.6B
-2.75%113.41B
56.38%116.61B
34.55%74.57B
-55.71%55.42B
7.44%125.12B
3.36%116.46B
-0.79%112.67B
4.56%113.57B
Net profit before non-cash adjustment
5.27%79.91B
11.88%75.91B
50.24%67.85B
88.95%45.16B
207.28%23.9B
-141.14%-22.28B
30.14%54.16B
-27.59%41.62B
1.15%57.47B
21.98%56.82B
Total adjustment of non-cash items
11.91%57.03B
20.25%50.96B
-46.87%42.38B
25.60%79.76B
-30.49%63.5B
66.20%91.36B
-30.42%54.97B
28.64%79B
1.94%61.41B
-11.90%60.24B
-Depreciation and amortization
3.10%55.21B
0.47%53.56B
-0.81%53.3B
-3.96%53.74B
-8.50%55.96B
7.48%61.15B
6.39%56.89B
1.86%53.48B
-0.53%52.5B
-0.25%52.78B
-Reversal of impairment losses recognized in profit and loss
-75.82%837M
-0.63%3.46B
-57.01%3.48B
306.47%8.1B
-66.81%1.99B
148.00%6B
-88.89%2.42B
2,593.45%21.79B
--809M
----
-Share of associates
18.18%-234M
-58.01%-286M
-88.54%-181M
-239.13%-96M
-56.88%69M
131.88%160M
162.16%69M
45.05%-111M
-75.65%-202M
-29.21%-115M
-Disposal profit
-370.09%-4.9B
-102.01%-1.04B
466.46%51.87B
381.14%9.16B
-62.52%1.9B
0.51%5.08B
38.65%5.05B
-72.93%3.64B
76.91%13.46B
-48.50%7.61B
-Pension and employee benefit expenses
----
----
--0
-74.11%409M
--1.58B
--0
----
----
----
----
-Other non-cash items
229.43%6.12B
92.85%-4.73B
-881.69%-66.09B
321.91%8.46B
-89.43%2B
300.34%18.97B
-4,833.50%-9.47B
103.88%200M
-17,655.17%-5.15B
99.29%-29M
Changes in working capital
71.24%-3.24B
-453.64%-11.27B
138.34%3.19B
35.28%-8.31B
6.00%-12.84B
-185.38%-13.66B
484.64%16B
33.06%-4.16B
-78.23%-6.21B
45.04%-3.49B
-Change in receivables
-1,232.91%-2.69B
-97.63%237M
182.78%10.01B
44.98%-12.09B
-1,055.68%-21.97B
-71.01%2.3B
1,654.65%7.93B
116.13%452M
-278.78%-2.8B
-112.64%-740M
-Change in inventory
-79.92%-6.06B
6.68%-3.37B
-5.28%-3.61B
-149.85%-3.43B
581.78%6.88B
-119.37%-1.43B
302.58%7.37B
14.60%-3.64B
-967.41%-4.26B
110.50%491M
-Change in payables
241.48%7.61B
-64.52%-5.38B
-135.72%-3.27B
40.34%9.15B
158.27%6.52B
-429.27%-11.19B
841.55%3.4B
271.90%361M
87.07%-210M
-394.74%-1.62B
-Provision for loans, leases and other losses
23.67%-2.11B
-4,940.35%-2.76B
102.93%57M
54.35%-1.95B
-27.77%-4.27B
-23.58%-3.34B
-102.32%-2.7B
-226.06%-1.34B
165.65%1.06B
13.74%-1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.65%-7.72B
-7.45%-6B
-0.50%-5.59B
4.22%-5.56B
8.25%-5.8B
2.11%-6.32B
3.81%-6.46B
4.94%-6.72B
12.33%-7.07B
22.83%-8.06B
Interest received (cash flow from operating activities)
23.94%3.33B
23.22%2.69B
15.38%2.18B
16.50%1.89B
-6.56%1.62B
4.57%1.74B
2.15%1.66B
5.79%1.63B
-0.52%1.54B
9.80%1.55B
Tax refund paid
-2.04%-22.67B
-21.29%-22.22B
-60.38%-18.32B
-558.39%-11.42B
82.41%-1.74B
48.60%-9.86B
17.22%-19.19B
-24.40%-23.18B
-12.18%-18.63B
22.16%-16.61B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
77.24%-411M
-22.86%-1.81B
-1.47B
0
0
215.98%3.46B
-2,123.13%-2.98B
Operating cash flow
18.39%106.64B
-1.76%90.07B
-9.32%91.69B
51.25%101.12B
69.23%66.85B
-60.94%39.5B
14.68%101.14B
-4.11%88.19B
5.14%91.97B
11.98%87.47B
Investing cash flow
Net PPE purchase and sale
4.43%-105.69B
-33.95%-110.59B
-45.02%-82.56B
-10.39%-56.93B
35.11%-51.57B
14.83%-79.47B
-20.16%-93.3B
8.03%-77.65B
-28.13%-84.43B
17.34%-65.89B
Net business purchase and sale
---123M
----
----
----
--853M
--0
100.70%102M
-527.45%-14.56B
642.36%3.41B
---628M
Net investment product transactions
29.63%13.11B
711.07%10.11B
144.68%1.25B
-514.71%-2.79B
331.41%673M
-85.10%156M
-80.79%1.05B
68,037.50%5.45B
100.50%8M
-144.66%-1.59B
Advance cash and loans provided to other parties
14.91%-725M
-183.06%-852M
-1,405.00%-301M
31.03%-20M
75.63%-29M
-1,600.00%-119M
82.93%-7M
-156.25%-41M
33.33%-16M
-700.00%-24M
Repayment of advance payments to other parties and cash income from loans
----
300.00%4M
-80.00%1M
150.00%5M
-75.00%2M
-52.94%8M
-97.74%17M
6,158.33%751M
-33.33%12M
125.00%18M
Net changes in other investments
-26.41%10.7B
-27.23%14.54B
184.61%19.99B
-63.24%7.02B
45.40%19.1B
-20.47%13.14B
66.04%16.52B
-29.26%9.95B
14.99%14.07B
-2.63%12.23B
Investing cash flow
4.68%-82.72B
-40.82%-86.78B
-16.91%-61.63B
-70.23%-52.71B
53.29%-30.96B
12.35%-66.28B
0.62%-75.62B
-13.66%-76.09B
-19.81%-66.95B
12.13%-55.88B
Financing cash flow
Net issuance payments of debt
-68.28%9.93B
170.47%31.31B
-304.22%-44.44B
58.52%-10.99B
-150.91%-26.5B
3,479.78%52.05B
-91.26%1.45B
1,235.13%16.64B
91.79%-1.47B
-6,641.13%-17.86B
Net common stock issuance
40.75%-10.42B
-92,473.68%-17.59B
99.68%-19M
-194,933.33%-5.85B
40.00%-3M
99.95%-5M
-130.81%-10.46B
58.38%-4.53B
-16,647.69%-10.89B
43.48%-65M
Cash dividends paid
-9.88%-12.85B
-41.64%-11.69B
-58.07%-8.26B
-24.83%-5.22B
33.29%-4.18B
20.81%-6.27B
-7.17%-7.92B
1.35%-7.39B
-16.48%-7.49B
-0.30%-6.43B
Cash dividends for minorities
0.00%-4M
0.00%-4M
-33.33%-4M
40.00%-3M
16.67%-5M
0.00%-6M
-20.00%-6M
0.00%-5M
28.57%-5M
0.00%-7M
Net other fund-raising expenses
23.11%-1.31B
88.79%-1.71B
-372.88%-15.2B
25.48%-3.22B
20.19%-4.31B
4.29%-5.41B
57.58%-5.65B
6.66%-13.31B
-157.45%-14.26B
-4.47%-5.54B
Financing cash flow
-4,664.49%-14.65B
100.47%321M
-168.61%-67.92B
27.77%-25.29B
-186.73%-35.01B
278.77%40.36B
-162.58%-22.58B
74.79%-8.6B
-14.06%-34.11B
-147.12%-29.91B
Net cash flow
Beginning cash position
11.77%34.94B
-54.75%31.26B
50.54%69.07B
2.09%45.89B
43.11%44.95B
10.28%31.41B
13.87%28.48B
-26.69%25.01B
5.05%34.12B
8.07%32.48B
Current changes in cash
156.38%9.27B
109.55%3.62B
-263.73%-37.85B
2,521.20%23.12B
-93.51%882M
362.32%13.58B
-16.03%2.94B
138.47%3.5B
-640.73%-9.1B
-30.47%1.68B
Effect of exchange rate changes
-95.08%3M
64.86%61M
-46.38%37M
21.05%69M
235.71%57M
-320.00%-42M
66.67%-10M
-172.73%-30M
71.79%-11M
-225.00%-39M
Cash adjustments other than cash changes
----
--2M
----
200.00%1M
0.00%-1M
---1M
----
0.00%-1M
50.00%-1M
-110.53%-2M
End cash Position
26.54%44.21B
11.77%34.94B
-54.75%31.26B
50.54%69.07B
2.09%45.89B
43.11%44.95B
10.28%31.41B
13.87%28.48B
-26.69%25.01B
5.05%34.12B
Free cash flow
90.69%-1.94B
-337.65%-20.81B
-80.03%8.76B
240.82%43.85B
131.27%12.87B
-654.94%-41.15B
-19.33%7.42B
33.66%9.19B
-66.42%6.88B
1,073.85%20.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 15.65%133.7B1.93%115.6B-2.75%113.41B56.38%116.61B34.55%74.57B-55.71%55.42B7.44%125.12B3.36%116.46B-0.79%112.67B4.56%113.57B
Net profit before non-cash adjustment 5.27%79.91B11.88%75.91B50.24%67.85B88.95%45.16B207.28%23.9B-141.14%-22.28B30.14%54.16B-27.59%41.62B1.15%57.47B21.98%56.82B
Total adjustment of non-cash items 11.91%57.03B20.25%50.96B-46.87%42.38B25.60%79.76B-30.49%63.5B66.20%91.36B-30.42%54.97B28.64%79B1.94%61.41B-11.90%60.24B
-Depreciation and amortization 3.10%55.21B0.47%53.56B-0.81%53.3B-3.96%53.74B-8.50%55.96B7.48%61.15B6.39%56.89B1.86%53.48B-0.53%52.5B-0.25%52.78B
-Reversal of impairment losses recognized in profit and loss -75.82%837M-0.63%3.46B-57.01%3.48B306.47%8.1B-66.81%1.99B148.00%6B-88.89%2.42B2,593.45%21.79B--809M----
-Share of associates 18.18%-234M-58.01%-286M-88.54%-181M-239.13%-96M-56.88%69M131.88%160M162.16%69M45.05%-111M-75.65%-202M-29.21%-115M
-Disposal profit -370.09%-4.9B-102.01%-1.04B466.46%51.87B381.14%9.16B-62.52%1.9B0.51%5.08B38.65%5.05B-72.93%3.64B76.91%13.46B-48.50%7.61B
-Pension and employee benefit expenses ----------0-74.11%409M--1.58B--0----------------
-Other non-cash items 229.43%6.12B92.85%-4.73B-881.69%-66.09B321.91%8.46B-89.43%2B300.34%18.97B-4,833.50%-9.47B103.88%200M-17,655.17%-5.15B99.29%-29M
Changes in working capital 71.24%-3.24B-453.64%-11.27B138.34%3.19B35.28%-8.31B6.00%-12.84B-185.38%-13.66B484.64%16B33.06%-4.16B-78.23%-6.21B45.04%-3.49B
-Change in receivables -1,232.91%-2.69B-97.63%237M182.78%10.01B44.98%-12.09B-1,055.68%-21.97B-71.01%2.3B1,654.65%7.93B116.13%452M-278.78%-2.8B-112.64%-740M
-Change in inventory -79.92%-6.06B6.68%-3.37B-5.28%-3.61B-149.85%-3.43B581.78%6.88B-119.37%-1.43B302.58%7.37B14.60%-3.64B-967.41%-4.26B110.50%491M
-Change in payables 241.48%7.61B-64.52%-5.38B-135.72%-3.27B40.34%9.15B158.27%6.52B-429.27%-11.19B841.55%3.4B271.90%361M87.07%-210M-394.74%-1.62B
-Provision for loans, leases and other losses 23.67%-2.11B-4,940.35%-2.76B102.93%57M54.35%-1.95B-27.77%-4.27B-23.58%-3.34B-102.32%-2.7B-226.06%-1.34B165.65%1.06B13.74%-1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.65%-7.72B-7.45%-6B-0.50%-5.59B4.22%-5.56B8.25%-5.8B2.11%-6.32B3.81%-6.46B4.94%-6.72B12.33%-7.07B22.83%-8.06B
Interest received (cash flow from operating activities) 23.94%3.33B23.22%2.69B15.38%2.18B16.50%1.89B-6.56%1.62B4.57%1.74B2.15%1.66B5.79%1.63B-0.52%1.54B9.80%1.55B
Tax refund paid -2.04%-22.67B-21.29%-22.22B-60.38%-18.32B-558.39%-11.42B82.41%-1.74B48.60%-9.86B17.22%-19.19B-24.40%-23.18B-12.18%-18.63B22.16%-16.61B
Other operating cash inflow (outflow) 0.00%-1M-1M077.24%-411M-22.86%-1.81B-1.47B00215.98%3.46B-2,123.13%-2.98B
Operating cash flow 18.39%106.64B-1.76%90.07B-9.32%91.69B51.25%101.12B69.23%66.85B-60.94%39.5B14.68%101.14B-4.11%88.19B5.14%91.97B11.98%87.47B
Investing cash flow
Net PPE purchase and sale 4.43%-105.69B-33.95%-110.59B-45.02%-82.56B-10.39%-56.93B35.11%-51.57B14.83%-79.47B-20.16%-93.3B8.03%-77.65B-28.13%-84.43B17.34%-65.89B
Net business purchase and sale ---123M--------------853M--0100.70%102M-527.45%-14.56B642.36%3.41B---628M
Net investment product transactions 29.63%13.11B711.07%10.11B144.68%1.25B-514.71%-2.79B331.41%673M-85.10%156M-80.79%1.05B68,037.50%5.45B100.50%8M-144.66%-1.59B
Advance cash and loans provided to other parties 14.91%-725M-183.06%-852M-1,405.00%-301M31.03%-20M75.63%-29M-1,600.00%-119M82.93%-7M-156.25%-41M33.33%-16M-700.00%-24M
Repayment of advance payments to other parties and cash income from loans ----300.00%4M-80.00%1M150.00%5M-75.00%2M-52.94%8M-97.74%17M6,158.33%751M-33.33%12M125.00%18M
Net changes in other investments -26.41%10.7B-27.23%14.54B184.61%19.99B-63.24%7.02B45.40%19.1B-20.47%13.14B66.04%16.52B-29.26%9.95B14.99%14.07B-2.63%12.23B
Investing cash flow 4.68%-82.72B-40.82%-86.78B-16.91%-61.63B-70.23%-52.71B53.29%-30.96B12.35%-66.28B0.62%-75.62B-13.66%-76.09B-19.81%-66.95B12.13%-55.88B
Financing cash flow
Net issuance payments of debt -68.28%9.93B170.47%31.31B-304.22%-44.44B58.52%-10.99B-150.91%-26.5B3,479.78%52.05B-91.26%1.45B1,235.13%16.64B91.79%-1.47B-6,641.13%-17.86B
Net common stock issuance 40.75%-10.42B-92,473.68%-17.59B99.68%-19M-194,933.33%-5.85B40.00%-3M99.95%-5M-130.81%-10.46B58.38%-4.53B-16,647.69%-10.89B43.48%-65M
Cash dividends paid -9.88%-12.85B-41.64%-11.69B-58.07%-8.26B-24.83%-5.22B33.29%-4.18B20.81%-6.27B-7.17%-7.92B1.35%-7.39B-16.48%-7.49B-0.30%-6.43B
Cash dividends for minorities 0.00%-4M0.00%-4M-33.33%-4M40.00%-3M16.67%-5M0.00%-6M-20.00%-6M0.00%-5M28.57%-5M0.00%-7M
Net other fund-raising expenses 23.11%-1.31B88.79%-1.71B-372.88%-15.2B25.48%-3.22B20.19%-4.31B4.29%-5.41B57.58%-5.65B6.66%-13.31B-157.45%-14.26B-4.47%-5.54B
Financing cash flow -4,664.49%-14.65B100.47%321M-168.61%-67.92B27.77%-25.29B-186.73%-35.01B278.77%40.36B-162.58%-22.58B74.79%-8.6B-14.06%-34.11B-147.12%-29.91B
Net cash flow
Beginning cash position 11.77%34.94B-54.75%31.26B50.54%69.07B2.09%45.89B43.11%44.95B10.28%31.41B13.87%28.48B-26.69%25.01B5.05%34.12B8.07%32.48B
Current changes in cash 156.38%9.27B109.55%3.62B-263.73%-37.85B2,521.20%23.12B-93.51%882M362.32%13.58B-16.03%2.94B138.47%3.5B-640.73%-9.1B-30.47%1.68B
Effect of exchange rate changes -95.08%3M64.86%61M-46.38%37M21.05%69M235.71%57M-320.00%-42M66.67%-10M-172.73%-30M71.79%-11M-225.00%-39M
Cash adjustments other than cash changes ------2M----200.00%1M0.00%-1M---1M----0.00%-1M50.00%-1M-110.53%-2M
End cash Position 26.54%44.21B11.77%34.94B-54.75%31.26B50.54%69.07B2.09%45.89B43.11%44.95B10.28%31.41B13.87%28.48B-26.69%25.01B5.05%34.12B
Free cash flow 90.69%-1.94B-337.65%-20.81B-80.03%8.76B240.82%43.85B131.27%12.87B-654.94%-41.15B-19.33%7.42B33.66%9.19B-66.42%6.88B1,073.85%20.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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