Tobu Railway Co., Ltd. · TSE:9001
Tobu Railway — FY2017 Earnings Presentation
18 slides from Tobu Railway's earnings presentation, May 11, 2018
Slide 1: FY2017 Financial Results Briefing
FY2017 Financial Results Briefing May 11, 2018 TOBU RAILWAY CO., LTD.
Slide 2: Table of Contents
Table of Contents • I. FY2017 Business Results P.02 • II. FY2018 Plan P.10 All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. 2018 1
Slide 3: FY2017 Business Results: Consolidated statement of income
I. FY2017 Business Results Consolidated statement of income Unit: Millions of yen FY2017 FY2016 FY2017 Change Notes Change Results Results Plan Transportation -368, Leisure +1,828, Revenue from Operations 569,519 568,887 632 Real Estate -2,179, Merchandise Sales -2,107, 573,000 -3,481 Other +2,389 T
Slide 4: Consolidated balance sheet
I. FY2017 Business Results Consolidated balance sheet Unit: Millions of yen FY2017 FY2016 Change Notes Results Results Current assets 145,114 146,017 -903 Non-current assets 1,474,150 1,451,715 22,435 Land +14,525 Total assets 1,619,264 1,597,733 21,531 Current liabilities 350,379 354,845 -4,466 Cur
Slide 5: Consolidated statement of cash flows
I. FY2017 Business Results Consolidated statement of cash flows Unit: Millions of yen FY2017 FY2016 Change Notes Results Results 91,967 4,497 Loss on retirement of non-current assets +8,958, Cash flows from operating activities 87,470 Expenditures for increase in inventories +4,750 Cash flows from i
Slide 6: Segment Information (Transportation)
I. FY2017 Business Results Segment Information (Transportation) Unit: Millions of yen FY2017 FY2016 FY2017 Change Notes Change Results Results Plan Revenue from Operations 215,802 216,170 -368 216,200 -398 Railways 164,958 162,338 2,620 165,200 -242 Other 50,844 53,831 -2,987 Freight business -2,421
Slide 7: Segment Information (Leisure)
I. FY2017 Business Results Segment Information (Leisure) Unit: Millions of yen FY2017 FY2016 FY2017 Change Notes Change Results Results Plan Revenue from Operations 78,620 76,792 1,828 79,800 -1,180 Hotel 18,615 17,226 1,389 Full-year contribution from KANAYA HOTEL 18,600 15 SKYTREE 14,431 14,339 92
Slide 8: Segment Information (Real Estate)
I. FY2017 Business Results Segment Information (Real Estate) Unit: Millions of yen FY2017 FY2016 FY2017 Change Notes Change Results Results Plan Revenue from Operations 53,649 55,828 -2,179 56,600 -2,951 Rental housing 36,620 33,957 2,663 36,700 -80 SKYTREE TOWN 12,355 12,388 -33 12,500 -145 Condomi
Slide 9: Segment Information (Merchandise Sales)
I. FY2017 Business Results Segment Information (Merchandise Sales) Unit: Millions of yen FY2017 FY2016 FY2017 Change Notes Change Results Results Plan Revenue from Operations 192,808 194,915 -2,107 192,500 308 171,291 -1,961 291 Ikebukuro store -792, Funabashi store -974, Department stores 173,252 U
Slide 10: Segment Information (Other)
I. FY2017 Business Results Segment Information (Other) Unit: Millions of yen FY2017 FY2016 FY2017 Change Notes Change Results Results Plan Revenue from Operations 96,896 94,507 2,389 94,100 2,796 Operating Income 4,902 6,196 -1,294 3,700 1,202 Operating Income ROA 2.1% 2.9% -0.8P 1.7% +0.4P Deprecia
Slide 11: FY2018 Plan: Consolidated statement of income
II. FY2018 Plan Consolidated statement of income Unit: Millions of yen FY2018 FY2017 Change Notes Plan Results 588,300 569,519 18,781 Transportation +1,198, Leisure +3,180, Real Estate +10,851, Revenue from Operations Merchandise Sales -1,408, Other +5,604 65,300 66,645 -1,345 Transportation -1,367,
Slide 12: Cash Flow Plan (Consolidated)
II. FY2018 Plan Cash Flow Plan (Consolidated) Unit: Millions of yen FY2018 FY2017 Change Notes Plan Results EBITDA 119,000 119,145 -145 Operating Income 65,300 66,645 -1,345 Depreciation 53,700 52,499 1,201 Interest-bearing debt balance 811,000 790,290 20,710 Interest-bearing debt/EBITDA multiple 6.
Slide 13: Segment Information (Transportation)
II. FY2018 Plan Segment Information (Transportation) Unit: Millions of yen FY2018 FY2017 Change Notes Plan Results Revenue from Operations 217,000 215,802 1,198 Railways 166,300 164,958 1,342 Other 50,700 50,844 -144 Operating Income 39,800 41,167 -1,367 Railways 36,800 37,562 -762 Other 3,000 3,604
Slide 14: Segment Information (Leisure)
II. FY2018 Plan Segment Information (Leisure) Unit: Millions of yen FY2018 FY2017 Change Notes Plan Results Revenue from Operations 81,800 78,620 3,180 Hotel 18,800 18,615 185 SKYTREE 15,900 14,431 1,469 Other 47,100 45,573 1,527 Operating Income 7,100 6,907 193 Hotel 400 815 -415 SKYTREE 5,400 5,31
Slide 15: Segment Information (Real Estate)
II. FY2018 Plan Segment Information (Real Estate) Unit: Millions of yen FY2018 FY2017 Change Notes Plan Results Revenue from Operations 64,500 53,649 10,851 Rental housing 37,900 36,620 1,280 SKYTREE TOWN 12,500 12,355 145 Condominiums/detached houses 14,100 4,673 9,427 Operating Income 13,700 12,63
Slide 16: Segment Information (Merchandise Sales)
II. FY2018 Plan Segment Information (Merchandise Sales) Unit: Millions of yen FY2018 FY2017 Change Notes Plan Results Revenue from Operations 191,400 192,808 -1,408 Department stores 173,200 171,291 1,909 Ikebukuro store +549, Funabashi store +1,172, Utsunomiya store +251 Other 18,200 21,516 -3,316
Slide 17: Segment Information (Other)
II. FY2018 Plan Segment Information (Other) Unit: Millions of yen FY2018 Plan FY2017 Results Change Notes Revenue from Operations 102,500 96,896 5,604 Operating Income 3,600 4,902 -1,302 Operating Income ROA 1.5% 2.1% -0.6P Depreciation 1,400 1,370 30 EBITDA 5,000 6,272 -1,272 Capital expenditures 2
Slide 18: 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