Tobu Railway Co., Ltd. · Tokyo Japan
Key Tobu Railway Co., Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $3,999.0 |
| 2011 Employees | 19,356 |
Tobu Railway Co., Ltd. Income Statement
| Mar 95 | Mar 94 | Mar 93 | |
| Revenue | 3,999.0 | 3,251.4 | 2,731.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,999.0 | 3,251.4 | 2,731.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 13.5 | 16.7 | 21.1 |
| Net Profit Margin | 0.3% | 0.5% | 0.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tobu Railway Co., Ltd. Balance Sheet
| Assets | Mar 95 | Mar 94 | Mar 93 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 2,649.2 | 2,296.8 | 1,731.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 12,876.6 | 10,410.6 | 8,538.0 |
| Liabilities | Mar 95 | Mar 94 | Mar 93 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 3,104.0 | 2,590.6 | 2,019.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 11,121.4 | 8,912.4 | 7,196.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 1,755.3 | 1,498.2 | 1,341.9 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tobu Railway Co., Ltd. Cash Flow Statement
| Mar 95 | Mar 94 | Mar 93 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.