US Stock MarketDetailed Quotes

TOBU RAILWAY CO (TBURF)

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20.055
0.0000.00%

15min DelayClose Feb 20 11:51 ET

3.92BMarket Cap12.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOBU RAILWAY CO (TBURF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-4.03%43.95B

-5.47%34.29B

--34.78B

11.64%35.11B

20.34%45.8B

-25.95%36.27B

-54.59%31.45B

-7.06%38.05B

-Cash and cash equivalents

-4.03%43.95B

-5.47%34.29B

--34.78B

11.64%35.11B

20.34%45.8B

-25.95%36.27B

-54.59%31.45B

-7.06%38.05B

-Accounts receivable

14.31%83.15B

6.25%72.45B

--64.13B

-0.65%69.34B

-9.90%72.74B

-2.67%68.19B

-1.08%69.8B

-2.49%80.73B

-Other receivables

----

5.27%7.55B

----

-55.96%7.17B

----

Inventory

3.33%34.4B

8.64%33.98B

--32.04B

26.33%30.62B

35.15%33.29B

26.93%31.28B

26.01%24.24B

31.48%24.64B

Prepaid assets

----

6.39%2.83B

----

-1.99%2.66B

----

Other current assets

6.98%46.41B

6.96%38.97B

--38.53B

-6.70%31.39B

6.03%43.38B

5.43%36.43B

19.94%33.65B

12.19%40.91B

Total current assets

6.51%207.91B

4.36%179.69B

--169.49B

4.67%176.84B

5.90%195.21B

-3.40%172.18B

-18.02%168.95B

3.01%184.33B

Non current assets

Net PPE

3.07%1.43T

3.66%1.41T

--1.4T

3.19%1.41T

0.13%1.39T

-1.94%1.36T

-1.91%1.37T

0.70%1.39T

-Gross PPE

3.07%1.43T

3.66%1.41T

--1.4T

3.19%1.41T

0.13%1.39T

-1.94%1.36T

-1.91%1.37T

0.70%1.39T

Goodwill and other intangible assets

9.78%18.79B

12.35%19.87B

--21.2B

6.75%19.86B

-7.82%17.12B

-9.00%17.68B

-4.36%18.61B

-0.02%18.57B

-Other intangible assets

----

6.75%19.86B

----

-4.36%18.61B

----

Defined pension benefit

----

-2.26%9.19B

----

57.48%9.4B

----

Other non current assets

-2.04%47.6B

-1.62%47.89B

--47.55B

-1.39%24.6B

11.46%48.59B

6.98%48.68B

-5.59%24.95B

-5.66%43.6B

Total non current assets

4.12%1.63T

4.95%1.6T

--1.58T

2.69%1.58T

1.43%1.56T

-1.05%1.53T

0.20%1.54T

1.59%1.54T

Total assets

4.39%1.83T

4.89%1.78T

--1.75T

2.88%1.75T

1.91%1.76T

-1.29%1.7T

-1.96%1.7T

1.74%1.72T

Liabilities

Current liabilities

Payables

13.68%52.14B

9.03%43.67B

--37.52B

-6.03%61.76B

-2.52%45.86B

-5.37%40.06B

-5.18%65.73B

0.55%47.05B

-accounts payable

13.68%52.14B

9.03%43.67B

--37.52B

-11.06%43.27B

-2.52%45.86B

-5.37%40.06B

-6.30%48.65B

0.55%47.05B

-Total tax payable

----

8.29%18.49B

----

-1.85%17.07B

----

Current provisions

8.06%7.07B

4.38%10.3B

--9.27B

7.60%4.82B

1.30%6.54B

2.45%9.87B

-8.58%4.48B

2.88%6.46B

Current debt and capital lease obligation

7.64%219.07B

16.54%201B

--206.49B

41.60%177.78B

41.07%203.53B

10.80%172.47B

-9.95%125.55B

18.24%144.27B

-Current debt

7.64%219.07B

16.54%201B

--206.49B

41.60%177.78B

41.07%203.53B

10.80%172.47B

-9.95%125.55B

18.24%144.27B

Other current liabilities

5.56%210.94B

5.23%199.32B

--186.92B

-10.83%71.74B

-17.97%199.83B

-20.52%189.41B

-19.35%80.45B

2.79%243.61B

Current liabilities

7.34%489.22B

10.32%454.29B

--440.2B

13.57%438.73B

3.26%455.76B

-7.65%411.8B

-15.91%386.32B

7.11%441.39B

Non current liabilities

Long term provisions

1.50%3.1B

1.64%3.09B

--3.11B

-3.98%5.45B

46.48%3.06B

211.90%3.04B

54.91%5.68B

113.83%2.09B

Long term debt and capital lease obligation

-1.82%580.12B

-1.60%587.74B

--586.44B

-3.36%601.27B

-3.08%590.85B

-2.76%597.32B

-4.68%622.19B

-5.86%609.61B

-Long term debt

-1.82%580.12B

-1.60%587.74B

--586.44B

-3.36%601.27B

-3.08%590.85B

-2.76%597.32B

-4.68%622.19B

-5.86%609.61B

Other non current liabilities

9.16%118.67B

9.69%116.35B

--111.19B

-0.88%33.64B

4.50%108.71B

2.09%106.07B

-1.96%33.93B

1.81%104.03B

Total non current liabilities

-0.48%740.9B

-0.31%745.78B

--741.32B

-2.88%753.72B

-1.98%744.49B

-1.89%748.08B

-2.78%776.03B

-4.49%759.53B

Total liabilities

2.49%1.23T

3.46%1.2T

--1.18T

2.59%1.19T

-0.05%1.2T

-4.02%1.16T

-7.58%1.16T

-0.53%1.2T

Shareholders'equity

Share capital

0.00%102.14B

--102.14B

0.00%102.14B

-common stock

0.00%102.14B

--102.14B

0.00%102.14B

Retained earnings

11.17%339.28B

12.89%332.12B

--322.23B

5.58%314.68B

4.98%305.19B

4.57%294.2B

15.51%298.04B

13.03%290.7B

Paid-in capital

0.03%52B

0.04%52B

--51.98B

-0.45%51.98B

-0.39%51.98B

0.04%51.98B

0.49%52.21B

0.43%52.18B

Less: Treasury stock

-3.10%4.78B

202.23%14.92B

--11.37B

-53.25%4.93B

-53.24%4.93B

-52.10%4.94B

2.36%10.55B

139.34%10.54B

Total stockholders'equity

8.53%597.18B

7.97%577.04B

--559.3B

3.51%554.51B

6.45%550.27B

5.16%534.42B

12.84%535.69B

7.43%516.95B

Noncontrolling interests

5.07%6.48B

4.81%6.39B

--6.26B

3.75%6.25B

3.07%6.17B

2.75%6.1B

3.42%6.02B

0.69%5.99B

Total equity

8.49%603.66B

7.94%583.43B

--565.56B

3.51%560.75B

6.41%556.43B

5.13%540.52B

12.72%541.71B

7.35%522.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-4.03%43.95B	-5.47%34.29B	--34.78B	11.64%35.11B	11.64%35.11B	20.34%45.8B	-25.95%36.27B	-54.59%31.45B	-54.59%31.45B	-7.06%38.05B
-Cash and cash equivalents	-4.03%43.95B	-5.47%34.29B	--34.78B	11.64%35.11B	11.64%35.11B	20.34%45.8B	-25.95%36.27B	-54.59%31.45B	-54.59%31.45B	-7.06%38.05B
-Accounts receivable	14.31%83.15B	6.25%72.45B	--64.13B	-0.65%69.34B	-0.65%69.34B	-9.90%72.74B	-2.67%68.19B	-1.08%69.8B	-1.08%69.8B	-2.49%80.73B
-Other receivables	----	----	----	5.27%7.55B	5.27%7.55B	----	----	-55.96%7.17B	-55.96%7.17B	----
Inventory	3.33%34.4B	8.64%33.98B	--32.04B	26.33%30.62B	26.33%30.62B	35.15%33.29B	26.93%31.28B	26.01%24.24B	26.01%24.24B	31.48%24.64B
Prepaid assets	----	----	----	6.39%2.83B	6.39%2.83B	----	----	-1.99%2.66B	-1.99%2.66B	----
Other current assets	6.98%46.41B	6.96%38.97B	--38.53B	-6.70%31.39B	-6.70%31.39B	6.03%43.38B	5.43%36.43B	19.94%33.65B	19.94%33.65B	12.19%40.91B
Total current assets	6.51%207.91B	4.36%179.69B	--169.49B	4.67%176.84B	4.67%176.84B	5.90%195.21B	-3.40%172.18B	-18.02%168.95B	-18.02%168.95B	3.01%184.33B
Non current assets
Net PPE	3.07%1.43T	3.66%1.41T	--1.4T	3.19%1.41T	3.19%1.41T	0.13%1.39T	-1.94%1.36T	-1.91%1.37T	-1.91%1.37T	0.70%1.39T
-Gross PPE	3.07%1.43T	3.66%1.41T	--1.4T	3.19%1.41T	3.19%1.41T	0.13%1.39T	-1.94%1.36T	-1.91%1.37T	-1.91%1.37T	0.70%1.39T
Goodwill and other intangible assets	9.78%18.79B	12.35%19.87B	--21.2B	6.75%19.86B	6.75%19.86B	-7.82%17.12B	-9.00%17.68B	-4.36%18.61B	-4.36%18.61B	-0.02%18.57B
-Other intangible assets	----	----	----	6.75%19.86B	6.75%19.86B	----	----	-4.36%18.61B	-4.36%18.61B	----
Defined pension benefit	----	----	----	-2.26%9.19B	-2.26%9.19B	----	----	57.48%9.4B	57.48%9.4B	----
Other non current assets	-2.04%47.6B	-1.62%47.89B	--47.55B	-1.39%24.6B	-1.39%24.6B	11.46%48.59B	6.98%48.68B	-5.59%24.95B	-5.59%24.95B	-5.66%43.6B
Total non current assets	4.12%1.63T	4.95%1.6T	--1.58T	2.69%1.58T	2.69%1.58T	1.43%1.56T	-1.05%1.53T	0.20%1.54T	0.20%1.54T	1.59%1.54T
Total assets	4.39%1.83T	4.89%1.78T	--1.75T	2.88%1.75T	2.88%1.75T	1.91%1.76T	-1.29%1.7T	-1.96%1.7T	-1.96%1.7T	1.74%1.72T
Liabilities
Current liabilities
Payables	13.68%52.14B	9.03%43.67B	--37.52B	-6.03%61.76B	-6.03%61.76B	-2.52%45.86B	-5.37%40.06B	-5.18%65.73B	-5.18%65.73B	0.55%47.05B
-accounts payable	13.68%52.14B	9.03%43.67B	--37.52B	-11.06%43.27B	-11.06%43.27B	-2.52%45.86B	-5.37%40.06B	-6.30%48.65B	-6.30%48.65B	0.55%47.05B
-Total tax payable	----	----	----	8.29%18.49B	8.29%18.49B	----	----	-1.85%17.07B	-1.85%17.07B	----
Current provisions	8.06%7.07B	4.38%10.3B	--9.27B	7.60%4.82B	7.60%4.82B	1.30%6.54B	2.45%9.87B	-8.58%4.48B	-8.58%4.48B	2.88%6.46B
Current debt and capital lease obligation	7.64%219.07B	16.54%201B	--206.49B	41.60%177.78B	41.60%177.78B	41.07%203.53B	10.80%172.47B	-9.95%125.55B	-9.95%125.55B	18.24%144.27B
-Current debt	7.64%219.07B	16.54%201B	--206.49B	41.60%177.78B	41.60%177.78B	41.07%203.53B	10.80%172.47B	-9.95%125.55B	-9.95%125.55B	18.24%144.27B
Other current liabilities	5.56%210.94B	5.23%199.32B	--186.92B	-10.83%71.74B	-10.83%71.74B	-17.97%199.83B	-20.52%189.41B	-19.35%80.45B	-19.35%80.45B	2.79%243.61B
Current liabilities	7.34%489.22B	10.32%454.29B	--440.2B	13.57%438.73B	13.57%438.73B	3.26%455.76B	-7.65%411.8B	-15.91%386.32B	-15.91%386.32B	7.11%441.39B
Non current liabilities
Long term provisions	1.50%3.1B	1.64%3.09B	--3.11B	-3.98%5.45B	-3.98%5.45B	46.48%3.06B	211.90%3.04B	54.91%5.68B	54.91%5.68B	113.83%2.09B
Long term debt and capital lease obligation	-1.82%580.12B	-1.60%587.74B	--586.44B	-3.36%601.27B	-3.36%601.27B	-3.08%590.85B	-2.76%597.32B	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B
-Long term debt	-1.82%580.12B	-1.60%587.74B	--586.44B	-3.36%601.27B	-3.36%601.27B	-3.08%590.85B	-2.76%597.32B	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B
Other non current liabilities	9.16%118.67B	9.69%116.35B	--111.19B	-0.88%33.64B	-0.88%33.64B	4.50%108.71B	2.09%106.07B	-1.96%33.93B	-1.96%33.93B	1.81%104.03B
Total non current liabilities	-0.48%740.9B	-0.31%745.78B	--741.32B	-2.88%753.72B	-2.88%753.72B	-1.98%744.49B	-1.89%748.08B	-2.78%776.03B	-2.78%776.03B	-4.49%759.53B
Total liabilities	2.49%1.23T	3.46%1.2T	--1.18T	2.59%1.19T	2.59%1.19T	-0.05%1.2T	-4.02%1.16T	-7.58%1.16T	-7.58%1.16T	-0.53%1.2T
Shareholders'equity
Share capital	0.00%102.14B	0.00%102.14B	--102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B
-common stock	0.00%102.14B	0.00%102.14B	--102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B
Retained earnings	11.17%339.28B	12.89%332.12B	--322.23B	5.58%314.68B	5.58%314.68B	4.98%305.19B	4.57%294.2B	15.51%298.04B	15.51%298.04B	13.03%290.7B
Paid-in capital	0.03%52B	0.04%52B	--51.98B	-0.45%51.98B	-0.45%51.98B	-0.39%51.98B	0.04%51.98B	0.49%52.21B	0.49%52.21B	0.43%52.18B
Less: Treasury stock	-3.10%4.78B	202.23%14.92B	--11.37B	-53.25%4.93B	-53.25%4.93B	-53.24%4.93B	-52.10%4.94B	2.36%10.55B	2.36%10.55B	139.34%10.54B
Total stockholders'equity	8.53%597.18B	7.97%577.04B	--559.3B	3.51%554.51B	3.51%554.51B	6.45%550.27B	5.16%534.42B	12.84%535.69B	12.84%535.69B	7.43%516.95B
Noncontrolling interests	5.07%6.48B	4.81%6.39B	--6.26B	3.75%6.25B	3.75%6.25B	3.07%6.17B	2.75%6.1B	3.42%6.02B	3.42%6.02B	0.69%5.99B
Total equity	8.49%603.66B	7.94%583.43B	--565.56B	3.51%560.75B	3.51%560.75B	6.41%556.43B	5.13%540.52B	12.72%541.71B	12.72%541.71B	7.35%522.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

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