TOBU RAILWAY CO.,LTD.
9001・Prime Market・Land Transportation
TOBU RAILWAY CO.,LTD.9001
TOBU RAILWAY CO.,LTD.9001
Reference Indicators
Market Cap
6,038¥100M
P/E (Forecast)
10.7x
P/B
1.0x
Dividend Yield (Forecast)
2.45%
ROE
9.5%
EV/EBITDA
10.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 506,023 | 614,751 | 635,964 | 631,461 | 655,435 |
SG&A Expenses | 112,701 | 117,103 | 120,581 | 123,083 | 130,327 |
Operating Income | 24,732 | 56,688 | 73,883 | 74,604 | 71,861 |
Non-operating Income | 11,905 | 5,323 | 5,231 | 5,791 | 6,118 |
Non-operating Expenses | 9,231 | 7,196 | 7,081 | 7,678 | 9,149 |
Ordinary Income | 27,406 | 54,815 | 72,033 | 72,716 | 68,831 |
Extraordinary Income | 3,017 | 8,735 | 52,010 | 13,639 | 19,370 |
Extraordinary Losses | 6,523 | 18,391 | 56,195 | 10,448 | 8,291 |
Pre-tax Income | 23,900 | 45,159 | 67,848 | 75,907 | 79,909 |
Income Taxes | 10,413 | 16,011 | 19,450 | 24,274 | 23,886 |
Net Income | 13,453 | 29,179 | 48,164 | 51,330 | 55,620 |
EBITDA | 80,687 | 110,427 | 127,185 | 128,159 | 127,074 |
Operating Margin | 4.9% | 9.2% | 11.6% | 11.8% | 11.0% |
ROA | 0.8% | 1.7% | 2.8% | 2.9% | 3.0% |
ROE | 3.0% | 6.3% | 9.5% | 9.4% | 9.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 運輸事業 | 216,011 | 27,644 | 12.8% |
| レジャー事業 | 188,693 | 18,446 | 9.8% |
| 不動産事業 | 45,948 | 15,892 | 34.6% |
| 流通事業 | 165,445 | 6,004 | 3.6% |
| その他 | 39,336 | 6,955 | 17.7% |