TBURF Financials

Tobu Railway Co. Ltd - Financial statements & key metrics

Stock Price

$16.27

Market Cap

$3.18B

P/E Ratio

11.0

EPS

$1.48

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$631.46B

Gross Profit

$197.69B

Operating Income

$74.60B

Net Income

$51.33B

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$1.75T

Total Liabilities

$1.19T

Shareholders Equity

$554.51B

Cash & Equivalents

$35.11B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$90.07B

CapEx

$110.88B

Free Cash Flow

$-20.81B

Profitability Metrics

Gross Margin

30.9%

Operating Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TBURF revenue?

TBURF's most recent quarterly revenue was $631.46B. Annual revenue can be calculated by summing the four most recent quarters.

Is TBURF profitable?

TBURF reported a profit of $51.33B in the most recent quarter.

What is TBURF market cap?

TBURF has a market capitalization of $3.18B, making it a mid-cap stock.

Does TBURF have debt?

View TBURF's balance sheet for debt information.

What is TBURF cash flow?

TBURF's most recent quarterly free cash flow was $-20.81B.

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