Income Statement (TTM)
Tobu Railway Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548,579 | 518,032 | 496,326 | 506,255 | 500,489 | 501,835 | 506,023 | 533,118 | 557,614 | 585,626 | 614,751 | 633,100 | 637,911 | 634,133 | 635,964 | 628,503 | 629,378 | 627,723 | 631,461 | 630,160 |
| Change (%) | -5.57 | -4.19 | 2.00 | -1.14 | 0.27 | 0.83 | 5.35 | 4.59 | 5.02 | 4.97 | 2.98 | 0.76 | -0.59 | 0.29 | -1.17 | 0.14 | -0.26 | 0.60 | -0.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 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 | 441,499 | 435,598 | 434,308 | 431,392 | 433,773 | 433,207 |
| Change (%) | -3.42 | -3.29 | -2.20 | -3.06 | -2.44 | 0.48 | 4.43 | 4.24 | 4.78 | 4.89 | 1.84 | -0.35 | -1.27 | -0.07 | -1.34 | -0.30 | -0.67 | 0.55 | -0.13 | |
| % of Revenue | 77.39 | 79.16 | 79.90 | 76.61 | 75.13 | 73.10 | 72.84 | 72.20 | 71.95 | 71.79 | 71.73 | 70.93 | 70.15 | 69.67 | 69.42 | 69.31 | 69.01 | 68.72 | 68.69 | 68.75 |
| Gross Operating Profit | 124,021 | 107,979 | 99,747 | 118,401 | 124,495 | 135,007 | 137,435 | 148,195 | 156,386 | 165,206 | 173,792 | 184,018 | 190,412 | 192,306 | 194,465 | 192,905 | 195,070 | 196,331 | 197,688 | 196,953 |
| Change (%) | -12.93 | -7.62 | 18.70 | 5.15 | 8.44 | 1.80 | 7.83 | 5.53 | 5.64 | 5.20 | 5.88 | 3.47 | 0.99 | 1.12 | -0.80 | 1.12 | 0.65 | 0.69 | -0.37 | |
| % of Revenue | 22.61 | 20.84 | 20.10 | 23.39 | 24.87 | 26.90 | 27.16 | 27.80 | 28.05 | 28.21 | 28.27 | 29.07 | 29.85 | 30.33 | 30.58 | 30.69 | 30.99 | 31.28 | 31.31 | 31.25 |
| SG&A | 94,404 | 92,777 | 91,880 | 93,591 | 93,331 | 92,122 | 90,584 | 92,002 | 92,115 | 93,144 | 95,027 | 95,923 | 96,657 | 97,596 | 120,581 | 121,284 | 100,121 | 123,263 | 101,193 | 102,850 |
| Change (%) | -1.72 | -0.97 | 1.86 | -0.28 | -1.30 | -1.67 | 1.57 | 0.12 | 1.12 | 2.02 | 0.94 | 0.77 | 0.97 | 23.55 | 0.58 | -17.45 | 23.11 | -17.90 | 1.64 | |
| % of Revenue | 17.21 | 17.91 | 18.51 | 18.49 | 18.65 | 18.36 | 17.90 | 17.26 | 16.52 | 15.91 | 15.46 | 15.15 | 15.15 | 15.39 | 18.96 | 19.30 | 15.91 | 19.64 | 16.03 | 16.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 539,716 | 523,584 | 509,903 | 502,889 | 490,769 | 480,394 | 481,289 | 499,042 | 515,460 | 535,681 | 558,062 | 567,081 | 566,232 | 561,499 | 562,080 | 556,882 | 556,104 | 554,655 | 556,856 | 557,947 |
| Change (%) | -2.99 | -2.61 | -1.38 | -2.41 | -2.11 | 0.19 | 3.69 | 3.29 | 3.92 | 4.18 | 1.62 | -0.15 | -0.84 | 0.10 | -0.92 | -0.14 | -0.26 | 0.40 | 0.20 | |
| % of Revenue | 98.38 | 101.07 | 102.74 | 99.34 | 98.06 | 95.73 | 95.11 | 93.61 | 92.44 | 91.47 | 90.78 | 89.57 | 88.76 | 88.55 | 88.38 | 88.60 | 88.36 | 88.36 | 88.19 | 88.54 |
| Operating Income | 8,863 | -5,552 | -13,577 | 3,366 | 9,720 | 21,441 | 24,734 | 34,076 | 42,154 | 49,945 | 56,689 | 66,019 | 71,679 | 72,634 | 73,884 | 71,621 | 73,274 | 73,068 | 74,605 | 72,213 |
| Change (%) | -162.64 | 144.54 | -124.79 | 188.77 | 120.59 | 15.36 | 37.77 | 23.71 | 18.48 | 13.50 | 16.46 | 8.57 | 1.33 | 1.72 | -3.06 | 2.31 | -0.28 | 2.10 | -3.21 | |
| % of Revenue | 1.62 | -1.07 | -2.74 | 0.66 | 1.94 | 4.27 | 4.89 | 6.39 | 7.56 | 8.53 | 9.22 | 10.43 | 11.24 | 11.45 | 11.62 | 11.40 | 11.64 | 11.64 | 11.81 | 11.46 |
| Interest Expense | -6,399 | -6,356 | -6,300 | -6,234 | -6,116 | -5,981 | -5,822 | -5,736 | -5,687 | -5,649 | -5,655 | -5,658 | -5,654 | -5,666 | -5,645 | -5,671 | -5,802 | -5,955 | -6,257 | -6,716 |
| Change (%) | -0.67 | -0.88 | -1.05 | -1.89 | -2.21 | -2.66 | -1.48 | -0.85 | -0.67 | 0.11 | 0.05 | -0.07 | 0.21 | -0.37 | 0.46 | 2.31 | 2.64 | 5.07 | 7.34 | |
| % of Revenue | -1.17 | -1.23 | -1.27 | -1.23 | -1.22 | -1.19 | -1.15 | -1.08 | -1.02 | -0.96 | -0.92 | -0.89 | -0.89 | -0.89 | -0.89 | -0.90 | -0.92 | -0.95 | -0.99 | -1.07 |
| Net Income | -9,291 | -17,978 | -24,965 | -8,891 | -864 | 9,135 | 13,453 | 19,679 | 24,819 | 29,564 | 29,179 | 36,460 | 42,524 | 41,820 | 48,164 | 46,766 | 47,128 | 49,082 | 51,330 | 50,428 |
| Change (%) | 93.50 | 38.86 | -64.39 | -90.28 | -1,157.29 | 47.27 | 46.28 | 26.12 | 19.12 | -1.30 | 24.95 | 16.63 | -1.66 | 15.17 | -2.90 | 0.77 | 4.15 | 4.58 | -1.76 | |
| % of Revenue | -1.69 | -3.47 | -5.03 | -1.76 | -0.17 | 1.82 | 2.66 | 3.69 | 4.45 | 5.05 | 4.75 | 5.76 | 6.67 | 6.59 | 7.57 | 7.44 | 7.49 | 7.82 | 8.13 | 8.00 |
Source: Capital IQ
