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9001.T

TOBU RAILWAY CO.,LTD.

プライム · 陸運業 · 運輸・物流 · JP

JPY 2,969.50
−0.24%
Ask drillr

Leverage

Debt / equity
0.95x
Net debt / equity
0.88x
Debt / assets
0.32x
Debt / EBITDA
4.65x
Net debt / EBITDA
4.30x

Liquidity & coverage

Current ratio
0.41x
Quick ratio
0.41x
Cash ratio
0.09x
Interest coverage
9.16x
EBITDA / interest
16.20x
Working capital
-JPY 281.2B

Cash & dividend

FCF / debt
-0.00x
Cash flow / debt
0.18x
Dividend per share
JPY 70
Dividend yield
2.3%
Dividend growth 1y
+16.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026