Tobu Railway revenue and financials
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In the fiscal year ended March 2026, Tobu Railway reported revenue of ¥655.44B (+3.80% year over year). Net income was ¥55.62B, a net margin of 8.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +8.36%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.5%
- FY to Mar 2025: 8.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 106,640 | 90,072 | 91,690 | 101,115 | — |
| Depreciation and amortization | 55,213 | 53,539 | 53,302 | 53,739 | — |
| Capital expenditure | -108,577 | -110,881 | -82,934 | -57,262 | — |
| Investing cash flow | -82,720 | -86,778 | -61,625 | -52,711 | — |
| Financing cash flow | -14,652 | 321 | -67,918 | -25,285 | — |
| Dividends paid | -12,849 | -11,694 | -8,256 | -5,223 | — |
| Share repurchases | -10,470 | -17,641 | -2,261 | -5,851 | — |
| Debt issued | 654,724 | 419,457 | 119,029 | 172,424 | — |
| Debt repaid | -644,790 | -388,144 | -163,465 | -183,417 | — |
| Effect of exchange rates | 3.0 | 61.0 | 37.0 | 69.0 | — |
| Net change in cash | 9,268 | 3,615 | -37,853 | 23,119 | — |
| Free cash flow | -1,937 | -20,809 | 8,756 | 43,853 | — |