Tobu Railway Co., Ltd. · TSE:9001
Tobu Railway — FY2018 Earnings Presentation
19 slides from Tobu Railway's earnings presentation, May 17, 2019
Slide 1: FY2018 Financial Results Briefing
FY2018 Financial Results Briefing May 17, 2019 TOBU RAILWAY CO., LTD.
Slide 2: Table of Contents
Table of Contents • I. FY2018 Business Results P.02 • II. FY2019 Plan P.11 All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. 2019 1
Slide 3: FY2018 Business Results: Subsidiaries and Affiliates
Ⅰ. FY2018 Business Results Subsidiaries March March 2018 Increase Decrease 2019 Notes Transportation 27 - - 27 Leisure 21 - - 21 Real Estate 4 - 1 3 January 2019 Tobu land and Building Service Co.,Ltd. Merger September 2018 TOBU STORE CO.,LTD. Acquisition of shares Merchandise Sales 12 2 1 13 Septem
Slide 4: Consolidated statement of income FY2018
Ⅰ. FY2018 Business Results Consolidated statement of income Unit: Millions of yen FY2018 FY2017 FY201８ Change Notes Change Results Results Plan Transportation+1,304 Leisure-676 Revenue from Operations 617,543 569,519 48,024 Real Estate +8,294 622,700 - 5,157 Merchandise Sales +35,352 Other＋6,117 Tra
Slide 5: Consolidated balance sheet
Ⅰ. FY2018 Business Results Consolidated balance sheet Unit: Millions of yen FY2018 FY2017 Change Notes Results Results New inclusion of TOBU STORE CO.,LTD in consolidated Current assets 154,291 141,260 13,031 results Non-current assets 1,488,899 1,477,014 11,884 Construction in progress＋21,507 Total
Slide 6: Consolidated statement of cash flows
Ⅰ. FY2018 Business Results Consolidated statement of cash flows Unit: Millions of yen FY2018 FY2017 Change Notes Results Results Cash flows from operating activities 88,191 91,967 - 3,776 Income before income taxes-15,854 Purchase of shares of subsidiaries-14,559 Cash flows from investing activities
Slide 7: Segment Information (Transportation) FY2018
I. FY2018 Business Results Segment Information (Transportation) Unit: Millions of yen FY2018 FY2017 FY2018 Change Notes Change Results Results Plan Revenue from 217,107 215,802 1,304 216,400 707 Operations Railways 165,640 164,958 682 165,200 440 Bus and taxi business +71, Freight business Other 51,
Slide 8: Segment Information (Leisure) FY2018
Ⅰ. FY2018 Business Results Segment Information (Leisure) Unit: Millions of yen FY2018 FY2017 FY2018 Change Notes Change Results Results Plan Revenue from 77,944 78,620 - 676 79,300 - 1,356 Operations Hotel 18,868 18,615 252 18,900 - 32 SKYTREE 14,736 14,431 305 15,500 - 764 Amusement parks and touri
Slide 9: Segment Information (Real Estate) FY2018
I. FY2018 Business Results Segment Information (Real Estate) Unit: Millions of yen FY2018 FY2017 FY2018 Change Notes Change Results Results Plan Revenue from Operations 61,943 53,649 8,294 63,700 - 1,757 Rental housing 36,382 36,620 - 237 37,300 - 918 SKYTREE TOWN 12,544 12,355 188 12,500 44 Condomi
Slide 10: Segment Information (Merchandise Sales) FY2018
I. FY2018 Business Results Segment Information (Merchandise Sales) Unit: Millions of yen FY2018 FY2017 FY2018 Change Notes Change Results Results Plan Revenue from Operations 228,161 192,808 35,352 233,600 - 5,439 Ikebukuro store-1,785, Funabashi Department stores 170,332 171,219 - 886 store +1,375、
Slide 11: Segment Information (Other) FY2018
I. FY2018 Business Results Segment Information (Other) Unit: Millions of yen FY2018 FY2017 FY2018 Change Notes Change Results Results Plan Revenue from 103,014 96,896 6,117 Increase in construction revenue 101,100 1,914 Operations Operating Income 5,073 4,902 171 3,900 1,173 Operating Income 2.0% 2.
Slide 12: FY2019 Plan: Consolidated statement of income
II. FY2019 Plan Consolidated statement of income Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results Transportation ＋2,192 Leisure ＋955 Real Estate ＋6,956 Revenue from Operations 667,300 617,543 49,756 Merchandise Sales +42,938 Other ＋1,985 Transportation -1,016 Leisure -69 Real Estate -88
Slide 13: Cash Flow Plan (Consolidated)
II. FY2019 Plan Cash Flow Plan (Consolidated) Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results EBITDA 121,100 120,772 328 Operating Income 65,000 67,295 - 2,295 Depreciation 56,100 53,477 2,623 Interest-bearing debt balance 809,600 793,137 16,463 Interest-bearing debt/EBITDA multiple 6.
Slide 14: Segment Information (Transportation) FY2019 Plan
II. FY2019 Plan Segment Information (Transportation) Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results Revenue from Operations 219,300 217,107 2,192 Railways 166,800 165,640 1,160 Other 52,500 51,467 1,033 Bus and taxi business +435, Freight business +739 Operating Income 40,100 41,116 -
Slide 15: Segment Information (Leisure) FY2019 Plan
II. FY2019 Plan Segment Information (Leisure) Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results Revenue from Operations 78,900 77,944 955 Hotel 19,200 18,868 332 SKYTREE 14,700 14,736 - 36 Amusement parks and tourism-16, Sports-809, Travel+1,054, Other 45,000 44,339 661 Food+422 Operatin
Slide 16: Segment Information (Real Estate) FY2019 Plan
II. FY2019 Plan Segment Information(Real Estate) Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results Revenue from Operations 68,900 61,943 6,956 Rental housing 39,100 36,382 2,718 Reselling property sales enhancement SKYTREE TOWN 12,600 12,544 56 Condominiums/detach 17,200 13,016 4,184 ed
Slide 17: Segment Information (Merchandise Sales) FY2019 Plan
II. FY2019 Plan Segment Information (Merchandise Sales) Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results Revenue from Operations 271,100 228,161 42,938 Department stores 170,600 170,332 268 Ikebukuro store -38, Funabashi store +40, Utsunomiya store +239 Retail stores 82,100 39,703 42,39
Slide 18: Segment Information (Other) FY2019 Plan
II. FY2019 Plan Segment Information (Other) Unit: Millions of yen FY2019 FY2018 Change Notes Plan Results Revenue from Operations 105,000 103,014 1,985 Operating Income 3,900 5,073 - 1,173 Operating Income ROA 1.5% 2.0% -0.5Ｐ Depreciation 1,600 1,407 193 EBITDA 5,500 6,480 - 980 Capital expenditures
Slide 19: Important Notes Concerning This Document
Important Notes Concerning This Document The Company’s profit plans and other goals set forth in this document are based on projections of industry trends related to the business of the Company and Group companies and other such factors that impact business results, including the economy in Japan an