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Earnings presentation9001TOBU RAILWAY CO.,LTD.Transportation and logistics

Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027

For the interim period of the fiscal year ending March 2027, operating revenue, operating profit and interim net income attributable to owners of the parent exceeded the previous year and the plan, while ordinary profit fell below the previous year. The full-year forecast remains unchanged, with operating revenue and profit expected to be in line with the initial plan.

Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
70
¥100 million (year-on-year increase in operating revenue)
Wording
Conditional
How definitive the wording is.

Contents of this document

Earnings presentationSecond quarter (interim period) of the fiscal year ending March 202710 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,177 100 million+2.3%
Operating profit¥361 100 million+1.4%
Ordinary income¥334 100 million-0.9%
Net income¥317 100 million+32.1%
Operating profit margin11.4
Full-year earnings forecast
Operating revenue
¥6,730 100 million
Operating profit
¥720 100 million
Ordinary income
¥635 100 million
Profit attributable to owners of the parent
¥560 100 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue and profit exceeded the plan
New initiatives
  • Rollout of SAKULaLa to railway ticket gates and payment terminals
  • Investment in SkyDrive and business collaboration on flying cars
  • Hotel opening plans
  • Expansion of the Tokyo Skytree Town area
  • Ropeway renewal and tourism initiatives in the Nikko area
  • Promotion of new through service with the Tokyo Metro Yurakucho Line
Key KPIsA metric the company considers important as a management benchmark.
  • Tokyo Skytree Town visitors3,650 10,000 people
    Target fiscal yearFY2025
  • Tokyo Skytree visitors446 10,000 people
    Target fiscal yearFY2025
  • Number of tourists visiting Nikko City1,073 10,000 people
    Target fiscal year2025
  • Nikko City overnight guests310 10,000 people
    Target fiscal year2025
  • SAKULaLa target membership2,000 10,000 people
    Target timingMid-2030s
Segment results
Transportation business
Operating revenue
¥1,119 100 million
yoy_change25
Operating profit
¥157 100 million
yoy_change-2
Leisure Business
Operating revenue
¥840 100 million
yoy_change4
Operating profit
¥74 100 million
yoy_change-5
Real Estate Business
Operating revenue
¥273 100 million
yoy_change6
Operating profit
¥76 100 million
yoy_change4
Retail
Operating revenue
¥875 100 million
yoy_change9
Operating profit
¥39 100 million
yoy_change9
Other businesses
Operating revenue
¥415 100 million
yoy_change33
Operating profit
¥24 100 million
yoy_change2
Medium-term management plan targets
  • Target¥74 billion operating profit
    Target fiscal yearFY2027
  • TargetOperating profit of ¥100 billion or more
    Target timingMid-2030s
Financial targets
  • ROE
    TargetMaintain and improve at 8% or above
    Target timingMid-2030s
  • Equity ratio
    TargetMaintain at least 30%
Market Size / Share
  • Domestic travel spending by Japanese nationals¥26.8 trillion
    Fiscal year2025
  • International visitors to Japan4,268 10,000 people
    Fiscal year2025
  • Spending by international visitors to Japan¥9.5 trillion
    Fiscal year2024
  • Prefecture-level visit rate among international visitors to Japan (Tokyo)50.8 ％
    Fiscal year2025
Capital expenditures
¥800 100 million assumed investment for expansion of the Tokyo Skytree Town area
Annual Dividend
¥75 per share
Acquisition of treasury shares
Implement flexible share repurchases (repurchase limit and period: Not disclosed)
Contents of this document
ItemDetails
Document typeEarnings presentation
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending March 2027
Net Sales¥3,177 100 million (YoY +2.3%)
Operating profit¥361 100 million (YoY +1.4%)
Ordinary income¥334 100 million (YoY -0.9%)
Net income¥317 100 million (YoY +32.1%)
Operating profit margin11.4
Full-year earnings forecastOperating revenue ¥6,730 100 million / Operating profit ¥720 100 million / Ordinary income ¥635 100 million / Profit attributable to owners of the parent ¥560 100 million
Self-assessment against the planRevenue and profit exceeded the plan
Segment resultsTransportation business Operating revenue ¥1,119 100 million / Operating profit ¥157 100 million / Leisure Business Operating revenue ¥840 100 million / Operating profit ¥74 100 million / Real Estate Business Operating revenue ¥273 100 million / Operating profit ¥76 100 million / Retail Operating revenue ¥875 100 million / Operating profit ¥39 100 million / Other businesses Operating revenue ¥415 100 million / Operating profit ¥24 100 million
Key KPIsTokyo Skytree Town visitors 3,650 10,000 people, Tokyo Skytree visitors 446 10,000 people, Number of tourists visiting Nikko City 1,073 10,000 people, Nikko City overnight guests 310 10,000 people, SAKULaLa target membership 2,000 10,000 people
Medium-term management plan targetsTarget ¥74 billion operating profit / Target fiscal year FY2027, Target Operating profit of ¥100 billion or more / Target timing Mid-2030s
Financial targetsIndicator ROE / Target Maintain and improve at 8% or above / Target timing Mid-2030s, Indicator Equity ratio / Target Maintain at least 30%
Annual Dividend¥75 per share
Acquisition of treasury sharesImplement flexible share repurchases (repurchase limit and period: Not disclosed)
Capital expenditures¥800 100 million (assumed investment for expansion of the Tokyo Skytree Town area)
Market Size / Share¥26.8 trillion, 4,268 10,000 people, ¥9.5 trillion, 50.8 ％
New initiativesRollout of SAKULaLa to railway ticket gates and payment terminals, Investment in SkyDrive and business collaboration on flying cars, Hotel opening plans, Expansion of the Tokyo Skytree Town area, Ropeway renewal and tourism initiatives in the Nikko area, Promotion of new through service with the Tokyo Metro Yurakucho Line
Items this document does not state (13)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Revenue increased in the railway, hotel, leasing and department store businesses, among others, and operating revenue exceeded the previous year in all segments. Despite factors including higher depreciation expenses in the railway business, operating profit increased, while interim net income rose as a result of efforts to reduce strategic shareholdings and the sale of assets held.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 | TOBU RAILWAY CO.,LTD. (9001) timely disclosure | Komori