Company profile

TOBU RAILWAY CO.,LTD.

EDINET
E04094
Securities
9001
Industry
Land Transportation
Latest annual securities report
2026-07-15 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Strong Current Top 27% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥655.44 billion, up 3.8% year over year. Operating income was ¥71.86 billion, down 3.7% year over year. Operating margin was 11.0%. Net income was ¥55.62 billion, up 8.4% year over year. ROE was 8.9%; equity ratio was 33.0%; free cash flow was ¥23.92 billion.

Revenue ¥655.44B up 3.8% year over year
Operating income ¥71.86B down 3.7% year over year
Net income ¥55.62B up 8.4% year over year
Total assets¥1.86T
Total equity—
Operating cash flow¥106.64B
Free cash flow¥23.92B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 28% / ROE Top 37%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 82%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 29% 2024 Top 22% 2023 Top 32% 2022 Top 49%
Financial strength Industry position history Improving
2026 Bottom 32% 2025 Bottom 27% 2024 Bottom 30% 2023 Bottom 17% 2022 Bottom 20%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 37% 2024 Top 49% 2023 Top 35% 2022 Bottom 32%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Top 38% 2024 Top 35% 2023 Top 14% 2022 Top 22%
Profitability Operating margin 11.0% Industry median 7.7% Top 28%
Profitability ROE 8.9% Industry median 7.9% Top 37%
Financial strength Equity ratio 33.0% Industry median 40.8% Bottom 71%
Growth Revenue growth +3.8% Industry median +4.2% Bottom 59%
Growth 3-year revenue CAGR +2.2% Industry median +4.9% Bottom 82%
Cash generation Operating cash flow margin 16.3% Industry median 8.4% Top 18%
Cash generation Free cash flow margin 3.6% Industry median 2.1% Top 40%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 655435000000 71861000000 68831000000 55620000000 55620000000 84796000000 1863562000000 1241335000000 622227000000 496183000000 622227000000 106640000000 -82720000000 -14652000000 23920000000 44207000000 282.92 10.1 2857.492 563688362872.932 3148.37 197266821 0.3338912255 0.33 0.0893885993 0.029846069 0.1096386369 0.1050157529 0.0848596733 0.1627011069 0.0364948469 0.0379659235 -0.0367674656 -0.0534270312 0.0835768556 0.0629488935 0.10962759 0.1839417355 0.0467630044 -46.6448598131 6.2616879174 0.265370964 0.1183050713 -0.0196237444 -0.0054255494 18148
FY2025 Consolidated Japanese GAAP 631461000000 74604000000 72716000000 51330000000 51330000000 48443000000 1753200000000 1192447000000 560753000000 463868000000 560753000000 90072000000 -86778000000 321000000 3294000000 34936000000 252.99 10.1 2555.199 514145442523.779 2777.78 201215421 0.3198454255 0.316 0.0915376289 0.0292778919 0.1181450636 0.1151551719 0.0812876805 0.1426406381 0.0052164742 -0.0070805895 0.0097586725 0.0094817653 0.065733743 0.0288352015 0.0351477627 -0.0176464173 -0.4081622718 1.0047262876 -0.8904373857 0.1176658775 0.085840594 -0.0409884076 -0.0074521323 18247
FY2024 Consolidated Japanese GAAP 635964000000 73883000000 72033000000 48164000000 48164000000 69441000000 1704063000000 1162350000000 541713000000 441843000000 541713000000 91690000000 -61625000000 -67918000000 30065000000 31258000000 232.99 16.2 3774.438 791935298008.398 2591.47 209815421 0.317894937 0.314 0.0889105486 0.0282642132 0.1161748149 0.1132658452 0.0757338466 0.1441748275 0.0472746885 0.0345066539 0.3033269828 0.314111101 0.6506391583 -0.019636462 0.1272184362 -0.0932107007 -0.1691108118 -1.6860984774 -0.3788736468 -0.5474708284 0.6635013566 0.0 -0.0115597613 18384
FY2023 Consolidated Japanese GAAP 614751000000 56688000000 54815000000 29179000000 29179000000 32636000000 1738195000000 1257620000000 480575000000 401820000000 480575000000 101115000000 -52711000000 -25285000000 48404000000 69074000000 140.06 22.6 3165.356 664140501754.876 2296.65 209815421 0.2764793363 0.273 0.0607168496 0.0167869543 0.0922129448 0.0891661827 0.0474647459 0.164481229 0.0787375702 0.2148677036 1.2920912179 1.0001094651 1.1689585966 0.0286060047 0.0465050444 0.5125428191 -0.7023317401 0.2776746179 0.3487892552 0.505372126 1.1718095829 0.0 -0.0520870496 18599
FY2022 Consolidated Japanese GAAP 506023000000 24732000000 27406000000 13453000000 13453000000 12043000000 1689855000000 1230636000000 459219000000 383902000000 459219000000 66851000000 -30964000000 -35005000000 35887000000 45885000000 64.49 46.2 2979.438 625132038313.398 2169.34 209815421 0.2717505348 0.268 0.0292953907 0.0079610381 0.0488752488 0.0541595935 0.0265857481 0.1321105958 0.0709197013 0.019537562 2.8216100759 3.7705216336 1.5388744242 0.0043732619 0.0134980347 0.6922590117 0.5328515607 -1.8672761508 2.3401172561 0.0208690235 1.5388986379 0.0 -0.0355861391 19621
FY2021 Consolidated Japanese GAAP 496326000000 -13577000000 -9892000000 -24965000000 -24965000000 -14604000000 1682497000000 1229393000000 453103000000 374444000000 453103000000 39504000000 -66283000000 40362000000 -26779000000 44947000000 -119.67 -24.9 2132.83 209815421 0.2693038977 0.264 -0.0550978475 -0.0148380651 -0.0273550046 -0.0199304489 -0.0502996015 0.0795928482 -0.0539544574 -0.2409455033 -1.2167015147 -1.1693429657 -1.7026456516 0.0159441625 -0.0440239763 -0.6093972473 0.1234842173 2.7877485937 -2.0495394866 0.4311140828 -1.7087775409 0.0 0.0115851233 20345
FY2020 Consolidated Japanese GAAP 653874000000 62653000000 58414000000 35530000000 35530000000 23079000000 1656092000000 1182122000000 473969000000 405069000000 473969000000 101136000000 -75621000000 -22577000000 25515000000 31407000000 168.84 22.33 3770.1972 791045512771.0212 2232.01 209815421 0.2861972644 0.2812 0.0749627085 0.0214541221 0.0958181546 0.0893352542 0.0543376859 0.154672001 0.0390212793 0.0588315308 -0.0689798648 -0.0723813758 0.2678418498 0.0078518005 0.0100005114 0.1467836854 0.006215996 -1.6258432194 1.1092006283 0.1028125988 0.272823219 -0.0117665555 -0.0115496142 20112
FY2019 Consolidated Japanese GAAP 617543000000 67295000000 62972000000 28024000000 28024000000 23587000000 1643190000000 1173914000000 469276000000 387884000000 469276000000 88191000000 -76094000000 -8598000000 12097000000 28479000000 132.65 24.09 3195.5385 678456349979.9085 2183.82 212313621 0.2855883982 0.2808 0.0597175223 0.0170546315 0.1089721687 0.1019718465 0.0453798359 0.1428094886 0.0195889193 0.084323789 0.0097531698 0.0110137109 -0.2220957668 0.0147758488 0.0188761176 -0.0410582057 -0.1365625607 0.747940547 -0.5164294851 0.13865899 -0.2144845147 0.061342653 20347
FY2018 Consolidated Japanese GAAP 569519000000 66645000000 62286000000 36025000000 36025000000 43120000000 1619264000000 1158681000000 460582000000 369634000000 460582000000 91967000000 -66951000000 -34111000000 25016000000 25011000000 168.87 18.98 3205.1526 2115.7 0.2844391032 0.276 0.0782162568 0.0222477619 0.1170198009 0.1093659737 0.0632551328 0.1614818821 0.0439247857 0.0011109412 -0.0247311041 0.0025431367 -0.0030993165 0.0134759688 0.0402238624 0.0514119127 -0.1980995329 -0.1405690975 -0.2080787616 -0.266926549 4.0020734597 -0.0175771241 19171
FY2017 Consolidated Japanese GAAP 568887000000 68335000000 62128000000 36137000000 36137000000 38387000000 1597733000000 1154960000000 442772000000 350818000000 442772000000 87470000000 -55881000000 -29907000000 31589000000 34118000000 33.76 16.71 564.1296 394.13 0.2771251517 0.264 0.0816153686 0.0226176714 0.120120516 0.1092097376 0.0635222812 0.1537563699 0.0555277234 -0.0094840285 0.0611189615 0.1093097168 0.3248157789 0.0033017787 0.0765654709 0.1197736641 0.1212712091 -1.4712444224 1.1754011432 0.050528066 0.3218480814 -0.0129489125 19514

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp