Tobu Railway Co Ltd
TSE:9001
Income Statement
Earnings Waterfall
Tobu Railway Co Ltd
Revenue
|
634.1B
JPY
|
Cost of Revenue
|
-441.8B
JPY
|
Gross Profit
|
192.3B
JPY
|
Operating Expenses
|
-119.7B
JPY
|
Operating Income
|
72.6B
JPY
|
Other Expenses
|
-30.8B
JPY
|
Net Income
|
41.8B
JPY
|
Income Statement
Tobu Railway Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
581 057
N/A
|
593 649
+2%
|
594 082
+0%
|
597 205
+1%
|
595 877
0%
|
583 268
-2%
|
581 950
0%
|
585 447
+1%
|
578 517
-1%
|
574 334
-1%
|
570 321
-1%
|
566 080
-1%
|
564 620
0%
|
568 887
+1%
|
572 069
+1%
|
574 231
+0%
|
574 904
+0%
|
569 519
-1%
|
566 628
-1%
|
568 125
+0%
|
593 542
+4%
|
617 543
+4%
|
641 100
+4%
|
671 030
+5%
|
667 308
-1%
|
653 874
-2%
|
592 809
-9%
|
548 579
-7%
|
518 032
-6%
|
496 326
-4%
|
506 255
+2%
|
500 489
-1%
|
501 835
+0%
|
506 023
+1%
|
533 118
+5%
|
557 614
+5%
|
585 626
+5%
|
614 751
+5%
|
633 100
+3%
|
637 911
+1%
|
634 133
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(399 849)
|
(415 706)
|
(418 641)
|
(421 698)
|
(422 039)
|
(412 228)
|
(409 368)
|
(408 902)
|
(403 294)
|
(398 257)
|
(396 152)
|
(393 058)
|
(391 949)
|
(393 777)
|
(395 480)
|
(396 755)
|
(398 157)
|
(396 575)
|
(394 784)
|
(397 969)
|
(416 931)
|
(433 253)
|
(450 566)
|
(471 455)
|
(470 166)
|
(467 065)
|
(442 085)
|
(424 558)
|
(410 053)
|
(396 579)
|
(387 854)
|
(375 994)
|
(366 828)
|
(368 588)
|
(384 923)
|
(401 228)
|
(420 420)
|
(440 959)
|
(449 082)
|
(447 499)
|
(441 827)
|
|
Gross Profit |
181 208
N/A
|
177 943
-2%
|
175 441
-1%
|
175 507
+0%
|
173 838
-1%
|
171 040
-2%
|
172 582
+1%
|
176 545
+2%
|
175 223
-1%
|
176 077
+0%
|
174 169
-1%
|
173 022
-1%
|
172 671
0%
|
175 110
+1%
|
176 589
+1%
|
177 476
+1%
|
176 747
0%
|
172 944
-2%
|
171 844
-1%
|
170 156
-1%
|
176 611
+4%
|
184 290
+4%
|
190 534
+3%
|
199 575
+5%
|
197 142
-1%
|
186 809
-5%
|
150 724
-19%
|
124 021
-18%
|
107 979
-13%
|
99 747
-8%
|
118 401
+19%
|
124 495
+5%
|
135 007
+8%
|
137 435
+2%
|
148 195
+8%
|
156 386
+6%
|
165 206
+6%
|
173 792
+5%
|
184 018
+6%
|
190 412
+3%
|
192 306
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(124 398)
|
(121 930)
|
(122 664)
|
(122 609)
|
(122 182)
|
(117 882)
|
(116 935)
|
(115 844)
|
(113 467)
|
(111 678)
|
(109 454)
|
(108 109)
|
(107 076)
|
(106 775)
|
(106 925)
|
(106 557)
|
(106 699)
|
(106 299)
|
(105 688)
|
(106 382)
|
(111 730)
|
(116 995)
|
(121 991)
|
(126 826)
|
(126 171)
|
(124 156)
|
(118 539)
|
(115 159)
|
(113 533)
|
(116 891)
|
(115 037)
|
(114 776)
|
(113 567)
|
(112 703)
|
(114 120)
|
(114 235)
|
(115 263)
|
(117 104)
|
(118 000)
|
(118 734)
|
(119 673)
|
|
Selling, General & Administrative |
(124 397)
|
(107 042)
|
(122 662)
|
(122 607)
|
(122 182)
|
(102 486)
|
(116 934)
|
(115 843)
|
(113 466)
|
(96 078)
|
(109 454)
|
(108 108)
|
(107 075)
|
(91 337)
|
(106 924)
|
(106 556)
|
(106 699)
|
(91 466)
|
(105 687)
|
(106 382)
|
(111 728)
|
(101 452)
|
(121 991)
|
(126 825)
|
(126 172)
|
(107 868)
|
(118 538)
|
(115 158)
|
(113 531)
|
(96 131)
|
(115 035)
|
(114 775)
|
(113 566)
|
(94 822)
|
(114 119)
|
(114 232)
|
(115 261)
|
(99 352)
|
(117 999)
|
(118 733)
|
(119 672)
|
|
Depreciation & Amortization |
0
|
(14 887)
|
0
|
0
|
0
|
(15 395)
|
0
|
0
|
0
|
(15 599)
|
0
|
0
|
0
|
(15 437)
|
0
|
0
|
0
|
(14 832)
|
0
|
0
|
0
|
(15 543)
|
0
|
0
|
0
|
(16 286)
|
0
|
0
|
0
|
(20 760)
|
0
|
0
|
0
|
(17 879)
|
0
|
0
|
0
|
(17 751)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
(2)
|
0
|
0
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
56 810
N/A
|
56 013
-1%
|
52 777
-6%
|
52 898
+0%
|
51 656
-2%
|
53 158
+3%
|
55 647
+5%
|
60 701
+9%
|
61 756
+2%
|
64 399
+4%
|
64 715
+0%
|
64 913
+0%
|
65 595
+1%
|
68 335
+4%
|
69 664
+2%
|
70 919
+2%
|
70 048
-1%
|
66 645
-5%
|
66 156
-1%
|
63 774
-4%
|
64 881
+2%
|
67 295
+4%
|
68 543
+2%
|
72 749
+6%
|
70 971
-2%
|
62 653
-12%
|
32 185
-49%
|
8 862
-72%
|
(5 554)
N/A
|
(17 144)
-209%
|
3 364
N/A
|
9 719
+189%
|
21 440
+121%
|
24 732
+15%
|
34 075
+38%
|
42 151
+24%
|
49 943
+18%
|
56 688
+14%
|
66 018
+16%
|
71 678
+9%
|
72 633
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4 513)
|
(4 789)
|
(2 640)
|
(5 426)
|
(5 176)
|
(5 916)
|
(8 239)
|
(7 571)
|
(7 450)
|
(7 642)
|
(7 038)
|
(6 748)
|
(6 381)
|
(4 359)
|
(5 540)
|
(1 549)
|
(1 228)
|
(1 007)
|
(836)
|
(1 281)
|
(1 217)
|
(1 094)
|
(1 103)
|
(4 120)
|
(4 003)
|
(4 226)
|
(4 293)
|
(4 274)
|
(4 267)
|
(4 726)
|
(4 687)
|
(4 669)
|
(4 528)
|
(4 252)
|
(3 652)
|
(3 595)
|
(3 448)
|
(3 236)
|
(3 179)
|
(2 875)
|
(2 712)
|
|
Non-Reccuring Items |
2 920
|
1 216
|
9 344
|
9 670
|
9 549
|
9 774
|
1 905
|
(2 688)
|
(7 129)
|
(9 427)
|
(9 639)
|
(9 089)
|
(6 565)
|
(6 790)
|
(6 033)
|
(3 655)
|
(3 453)
|
(8 672)
|
(10 386)
|
(30 098)
|
(30 131)
|
(24 782)
|
(23 331)
|
(3 766)
|
(4 124)
|
(4 445)
|
(5 592)
|
(9 670)
|
(8 725)
|
(8 820)
|
(11 326)
|
(8 055)
|
(7 947)
|
(5 176)
|
(5 469)
|
(5 658)
|
(4 894)
|
(9 880)
|
(9 231)
|
(7 848)
|
(9 350)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
792
|
783
|
587
|
0
|
97
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
698
|
1 670
|
1 699
|
1 771
|
1 165
|
224
|
182
|
187
|
104
|
|
Total Other Income |
941
|
706
|
141
|
137
|
71
|
548
|
(1 392)
|
(1 507)
|
(1 425)
|
(750)
|
715
|
787
|
662
|
(370)
|
(748)
|
(661)
|
(347)
|
504
|
585
|
572
|
496
|
197
|
202
|
(58)
|
(92)
|
175
|
15
|
2 130
|
4 254
|
8 411
|
10 394
|
10 538
|
9 716
|
6 926
|
5 060
|
3 381
|
2 361
|
1 363
|
1 207
|
1 371
|
1 308
|
|
Pre-Tax Income |
56 158
N/A
|
53 146
-5%
|
59 622
+12%
|
57 279
-4%
|
56 100
-2%
|
57 564
+3%
|
47 921
-17%
|
48 935
+2%
|
45 991
-6%
|
46 580
+1%
|
49 545
+6%
|
50 646
+2%
|
53 898
+6%
|
56 816
+5%
|
57 440
+1%
|
65 263
+14%
|
65 020
0%
|
57 470
-12%
|
55 519
-3%
|
32 967
-41%
|
34 029
+3%
|
41 616
+22%
|
44 311
+6%
|
64 805
+46%
|
62 752
-3%
|
54 157
-14%
|
22 315
-59%
|
(2 952)
N/A
|
(14 292)
-384%
|
(22 279)
-56%
|
(2 203)
+90%
|
7 533
N/A
|
19 379
+157%
|
23 900
+23%
|
31 713
+33%
|
38 050
+20%
|
45 127
+19%
|
45 159
+0%
|
54 997
+22%
|
62 513
+14%
|
61 983
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21 010)
|
(19 997)
|
(25 586)
|
(24 336)
|
(23 724)
|
(25 609)
|
(19 301)
|
(19 346)
|
(18 457)
|
(17 983)
|
(17 846)
|
(18 062)
|
(18 721)
|
(19 675)
|
(19 843)
|
(21 912)
|
(21 381)
|
(20 331)
|
(20 227)
|
(14 769)
|
(15 134)
|
(13 116)
|
(13 566)
|
(19 026)
|
(18 783)
|
(18 191)
|
(11 697)
|
(6 368)
|
(3 858)
|
(2 870)
|
(6 617)
|
(8 368)
|
(10 136)
|
(10 413)
|
(12 086)
|
(13 179)
|
(15 479)
|
(16 011)
|
(18 486)
|
(19 915)
|
(20 121)
|
|
Income from Continuing Operations |
35 148
|
33 149
|
34 036
|
32 943
|
32 376
|
31 955
|
28 620
|
29 589
|
27 534
|
28 597
|
31 699
|
32 584
|
35 177
|
37 141
|
37 597
|
43 351
|
43 639
|
37 139
|
35 292
|
18 198
|
18 895
|
28 500
|
30 745
|
45 779
|
43 969
|
35 966
|
10 618
|
(9 320)
|
(18 150)
|
(25 149)
|
(8 820)
|
(835)
|
9 243
|
13 487
|
19 627
|
24 871
|
29 648
|
29 148
|
36 511
|
42 598
|
41 862
|
|
Income to Minority Interest |
(1 661)
|
(1 627)
|
(1 491)
|
(1 447)
|
(1 344)
|
(1 301)
|
(1 260)
|
(1 281)
|
(1 290)
|
(1 319)
|
(1 360)
|
(1 349)
|
(1 172)
|
(1 004)
|
(867)
|
(792)
|
(978)
|
(1 114)
|
(917)
|
(837)
|
(594)
|
(475)
|
(557)
|
(471)
|
(456)
|
(436)
|
(130)
|
26
|
171
|
184
|
(70)
|
(28)
|
(107)
|
(34)
|
52
|
(51)
|
(84)
|
30
|
(52)
|
(75)
|
(44)
|
|
Net Income (Common) |
33 486
N/A
|
31 521
-6%
|
32 544
+3%
|
31 494
-3%
|
31 032
-1%
|
30 653
-1%
|
27 359
-11%
|
28 307
+3%
|
26 243
-7%
|
27 277
+4%
|
30 338
+11%
|
31 234
+3%
|
34 004
+9%
|
36 137
+6%
|
36 730
+2%
|
42 559
+16%
|
42 661
+0%
|
36 025
-16%
|
34 375
-5%
|
17 361
-49%
|
18 301
+5%
|
28 024
+53%
|
30 187
+8%
|
45 306
+50%
|
43 512
-4%
|
35 530
-18%
|
10 489
-70%
|
(9 291)
N/A
|
(17 978)
-93%
|
(24 965)
-39%
|
(8 891)
+64%
|
(864)
+90%
|
9 135
N/A
|
13 453
+47%
|
19 679
+46%
|
24 819
+26%
|
29 564
+19%
|
29 179
-1%
|
36 460
+25%
|
42 524
+17%
|
41 820
-2%
|
|
EPS (Diluted) |
156.47
N/A
|
147.29
-6%
|
152.07
+3%
|
147.16
-3%
|
145
-1%
|
143.09
-1%
|
127.84
-11%
|
132.27
+3%
|
122.63
-7%
|
127.34
+4%
|
141.76
+11%
|
145.95
+3%
|
158.89
+9%
|
168.79
+6%
|
171.63
+2%
|
198.87
+16%
|
200.28
+1%
|
168.87
-16%
|
162.91
-4%
|
82.27
-49%
|
86.62
+5%
|
132.65
+53%
|
142.89
+8%
|
214.53
+50%
|
206.72
-4%
|
168.84
-18%
|
50.27
-70%
|
-44.53
N/A
|
-86.19
-94%
|
-119.67
-39%
|
-42.62
+64%
|
-4.14
+90%
|
43.79
N/A
|
64.49
+47%
|
94.33
+46%
|
118.97
+26%
|
141.71
+19%
|
140.06
-1%
|
176.37
+26%
|
205.7
+17%
|
202.29
-2%
|