# Tobu Railway Co., Ltd. (TBURF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TBURF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 156.29B | ¥ 14.19B | ¥ 0 | ¥ 803.90B | ¥ 627.22B |
| 2025 | ¥ 659.03B | ¥ 55.83B | ¥ 0 | ¥ 793.95B | ¥ 619.48B |
| 2024 | ¥ 631.46B | ¥ 51.33B | ¥ 0 | ¥ 779.05B | ¥ 554.51B |
| 2023 | ¥ 635.96B | ¥ 48.16B | ¥ 78.23B | ¥ 747.74B | ¥ 535.69B |
| 2022 | ¥ 614.75B | ¥ 29.18B | ¥ 80.38B | ¥ 792.18B | ¥ 474.75B |
| 2021 | ¥ 506.02B | ¥ 13.45B | ¥ 0 | ¥ 803.17B | ¥ 452.56B |
| 2020 | ¥ 496.33B | ¥ -24.97B | ¥ 0 | ¥ 829.59B | ¥ 444.95B |
| 2019 | ¥ 649.32B | ¥ 35.28B | ¥ 0 | ¥ 777.54B | ¥ 465.64B |
| 2018 | ¥ 605.92B | ¥ 27.50B | ¥ 0 | ¥ 776.40B | ¥ 461.36B |
| 2017 | ¥ 563.28B | ¥ 35.63B | ¥ 0 | ¥ 766.16B | ¥ 446.98B |
| 2016 | ¥ 564.36B | ¥ 35.85B | ¥ 0 | ¥ 768.98B | ¥ 421.87B |
| 2015 | ¥ 575.55B | ¥ 27.33B | ¥ 0 | ¥ 788.01B | ¥ 391.19B |
| 2014 | ¥ 586.29B | ¥ 30.81B | ¥ 0 | ¥ 789.92B | ¥ 376.01B |
| 2013 | ¥ 597.94B | ¥ 31.75B | ¥ 0 | ¥ 731.34B | ¥ 336.13B |
| 2012 | ¥ 595.39B | ¥ 29.55B | ¥ 0 | ¥ 755.85B | ¥ 310.87B |
| 2011 | ¥ 569.44B | ¥ 16.79B | N/A | ¥ 792.70B | ¥ 277.92B |
| 2010 | ¥ 582.60B | ¥ 13.70B | ¥ -41.40B | ¥ 788.07B | ¥ 258.98B |
| 2009 | ¥ 604.57B | ¥ 14.59B | ¥ -4.81B | ¥ 730.57B | ¥ 182.36B |
| 2008 | ¥ 466.33B | ¥ 12.21B | ¥ 5.99B | ¥ 725.10B | ¥ 174.26B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.28 |
| Liabilities / Eq | 1.94 |
| Current Ratio | 0.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 25.83 |
| Gross Debt / FCF | 50.68 |

## Other views

- [Metrics](https://sponda.capital/en/TBURF.md)
- [Charts](https://sponda.capital/en/TBURF/charts.md)
- [Compare](https://sponda.capital/en/TBURF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.