Tobu Railway : FACTBOOK（2Q）

About this update from Tobu Railway Co., Ltd.

2025@119 17 B (Nov 17, 2025) TOBU RAILWAYC0.,LTD. -T¿ O B U P 2 Conso I i dated F i nans i al Statements P 3 Conso I i dated Segment I nformat i on P 4 Non-Conso I i dated F i nans i al Statements Trends of Revenue from Ra i I way Oper at i ons v. i»xtt+x3.xoe» P 6 c. axix+xeix+xaeotxa Trends of Passengers Car r i ed P 7 Tobu Ra i I way L i nes n. axo/r-noz +ttsx P 8 Ma i n fac i I i t i es of Tobu Group All rights reserved. Copyright TOBU RAILWAY CO.,LTD. -1- I . z_I§o Conso I i dated ,&@ -5 F i nanc i al Statements 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2024/9 2025/9 568, 887 569, 519 617,543 653,874 496, 326 506, 023 614,751 635, 964 631,461 301,996 310,753 Ope ra t i ng I ncorre 68, 335 66, 645 67,295 62, 653 A 13,577 24,732 56, 688 73, 883 74, 604 38,478 35, 584 I ntcr c st Expcnsc s 7,963 7,093 6,766 6,501 6,300 5,822 5,655 5,645 6,257 3,029 3,840 115 202 111 A 69 A 160 A 69 96 181 286 A 105 A102 62,128 62,286 62,972 58,414 A 9,892 27,406 54, 85 72,033 72,716 37,374 33,726 Ext raord i na ry Prof i I 9,039 10,989 6.359 4,296 5,012 3 017 8735 52 010 13 639 704 472 14, 351 15, 805 27,715 8 552 17 399 6 523 18 391 56 195 10 448 1 499 668 Pr of i t attr i butab I e to oune rs of pa rent 36137 36,025 28,024 35,530 D24,965 13,453 29,19 48,164 51,330 25,339 24,022 Reta i ned Ea rn i ngs 180765 208,973 229476 256511 225891 234853 258028 298039 314683 294204 332121 8.9 8.3 6.2 7.7 3.0 6.3 9.5 9.4 2.3 2.2 t7 2.2 - 0.8 1.7 2.8 2.9 - - Equ i ty Rat i a {! 26.4 276 28.1 28.1 26.4 26.8 273 31.4 31.6 Iota I As set s 1,597, 733 +-1,618, 274 1,643,190 1,656,092 1,682,497 1,689, 855 1,738,195 1,704,063 1,753, 200 1,700, 399 1,783, 498 442,772 460,582 469,276 473,969 453,103 459,219 480,575 541,713 560,753 540,521 583,431 799, 737 790, 290 793.137 789,533 837, 279 808 507 795 502 749 777 780 253 771 244 789 612 610,980 608,764 618,998 609 298 661 269 634 971 614 098 589 582 620 954 571 697 590 642 158,000 157,400 157.400 168,240 168,320 168 200 178080 158 160 158 100 198 100 198 100 " , 30,757 24,125 16,739 11 994 7 690 5 335 3 323 2 035 1 198 1 447 869 Equ • ty Bonds Oefer red payment sal e ob I i gat • on u i th EBITDA I ntcrc st Bear i ng Debt Rat io 6.6 6.6 6.6 6.7 19.4 10.1 7.2 5.9 6.1 - - 52,780 52,499 53.47 55,442 56,664 55,570 53.354 52.916 53.539 26.168 26.935 71,936 84, 971 87,466 103, 116 70,871 56, 149 70,458 85, 349 109, 941 22, 414 30, 595 87,470 91,967 88.191 101,136 39,504 66 851 101115 91690 90 072 38 583 44879 D 55, 881 D 66, 951 D 76,094 D 75 621 D 66 283 A 30 964 A 52 711 A 61 625 A 86 778 A 30 940 A 38 252 A 29,907 A 34,111 A 8,598 D 22,577 40,362 D 35,005 D 25285 D 67,918 321 A 2,864 D 7,508 @†o T -zwfT @ hurrbe r of Conso I i dated Sub s i d • ar i es 85 81 81 80 80 78 69 68 67 68 68 6 5 3 3 3 3 3 3 3 3 3 19,514 19,211 20,347 20,112 20,345 19,621 18,599 18,384 18,247 18,510 18,378 6.50 i2 21.00 35.00 40.00 20.00 20.00 30.00 55.00 60.00 27.50 32.50 1.7 1.7 1.6 1.8 0.9 0.9 1.3 2.3 2.2 All rights reserved. Copyright TOBU RAILWAY CO.,LTD. -2- ig§é Conso I i dated ii'1 hl#@ Segment Information (@W P] ¥ m i I I i ons) 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 s 2024/3 2025/3 2024/9 2025/9 j§# Revenue from Operations 568, 887 569, 519 617, 543 653, 874 496, 326 506, 023 614, 751 635, 964 631, 461 301, 996 310, 753 @ @ Transportation 216,170 215,802 217, 107 215, 427 159, 122 173, 264 189, 189 208, 335 216, 054 107, 816 109, 402 +-X r•i•• • 76,792 78, 620 77, 944 72, 072 39, 055 108, 311 188, 354 184, 761 175, 563 82, 038 83, 628 @@@ Real Estat 55,828 53, 649 61, 943 67, 912 54, 228 62, 203 60, 915 62, 975 59, 921 25, 180 26, 635 y @ @ Merchandise Sales 1 @, 91 1 2, 228, 161 266, 418 216, 253 136, 640 163, 438 165, 970 172, 641 84, 387 86, 629 /@ @ Others 94,507 96,896 103, 014 10, 5J 3 88, 863 89, 497 81, 902 91, 873 87, 290 38, 556 38, 230 › Z rii•i^•‹i•^ 6 69,326 6 68, 258 6 70, 627 A 78, 469 6 61, 196 6 63, 894 6 69, 048 A 77, 951 A 80, 010 A 35, 983 6 33, 772 @$I]@ Operating Income § , 33 §{j, @ 67, 295 62, 653 6 13, 577 24, 732 56, 688 73, 883 74, 604 38, 478 35, 584 $ ¥ i •^•r•«•‹i•^ 40, 696 4J, 167 41, 116 37, 659 6 5, 224 I , 759 9, 38J 28, 478 31, 285 17, 878 15, 997 > +-¥ r•i•• • 6,791 6,907 6, 069 3, 116 A 18, 484 A 1, 182 19, 470 19, 425 17, 242 8, 447 7, 986 @@@ Real Estate 14,394 12, 637 14, 082 14, 468 13, 702 15, 559 13, 681 17, 043 14, 745 7, 319 7, 259 , @@ Merchandise Tal s 1,897 2, 209 2, 048 3, 364 A 5, 384 A 3, 976 2, 602 5, 031 7, 558 2, 998 3, 008 6OMX r‹r• • 6,196 4,902 5, 073 5, 375 2, 876 3, 526 2, 646 5, 951 6, 339 2, 803 2, 112 , Elimination Z^'k 1, 41 z^k j, 1} A 1, 096 A 1, 330 A 1, 063 A 953 A 1, 093 A 2, 047 A 2, 567 A 967 A 779 j¿ @@p Total Assets 1, 597, 733 Hz 1, 618, 274 1, 643, 190 1, 656, 092 1, 682, 497 1, 689, 855 1, 738, 195 1, 704, 063 , 753, 200 , 700, 399 1, 783, 498 $ ¥ i •^•r•«•‹i•^ 914,957 930, 405 948, 552 972, 327 975, 485 980, 219 991, 544 981, 280 , 003, 99 979, 468 1, 002, 356 - -@ Leisure 196, 081 208, 464 215, 417 225, 098 235, 637 244, 514 269, 922 253, 378 280, 614 254, 975 299, 352 fi fifi@@ Real Estate 417,575 418, 295 355, 310 343, 932 345, 571 34J , 364 344, 462 350, 1 6 359, 692 352, 341 357, 335 , @@ Merchandise Sales 101, 420 102,757 141, 806 142, 256 134, 971 127, 353 130, 686 129, 464 135, 778 134, 205 140, 673 €OM¥ ^‹^• • 221,894 242,880 257, 305 251, 121 249, 151 255, 845 258, 474 284, 207 295, 308 285, 480 309, 979 , Eliminate» A 254,196 A 284,529 A 275, 201 A 278, 644 A 258, 321 A 259, 441 A 256, 894 A 294, 383 A 321, 392 A 306, 072 A 326, 198 /ig/ £0@ •r ••i•‹i•^ 52,780 52, 499 53, 477 55, 442 56, 664 55, 570 53, 354 52, 916 53, 539 26, 168 26, 935 @ @ Transportation 32,861 33, 054 33, 442 34, 713 35, 073 33, 354 31, 286 31, 546 31, 942 15, 520 15, 787 - -@ Leisure 5,801 5, 492 5, 479 5, 460 6, 499 6, 722 6, 400 5, 934 6, 595 3, 272 3, 240 fififi@@ Real Estate 10, 251 10, 186 0, 12J 10, 146 10, 120 10, 304 0, 25J 10, 298 10, 070 4, 918 5, 337 , @@ Merchandise Sales 2,523 2, 395 3, 025 3, 678 3, 410 3, 606 3, 882 3, 587 3, 308 1, 653 1, 664 €OMX o‹r• • 1,342 1,370 1, 407 1, 443 1, 560 1, 581 1, 533 1, 548 1, 623 803 904 y/@}p j Capital Expenditures 71, 936 84, 971 87, 466 103, 116 70, 871 56, 149 70, 458 85, 349 109, 941 22, 414 30, 595 @ @ Transportation 51, 663 48, 208 53, 778 63, 962 45, 809 41, 351 49, 328 60, 798 57, 377 15, 761 13, 897 7-X *°'•"°° 6,768 19,385 9, 050 18, 377 9, 760 1, 243 2, 727 10, 033 31, 858 1, 656 10, 195 @@@ Real Estat 10, 469 13, 461 19, 588 14, 096 9, 742 8, 024 13, 781 9, 710 14, 185 3, 307 3, 000 ,* @@ Merchandise Sales 1, 434 2, 471 3, 256 4, 685 4, 085 3, 577 3, 421 3, 549 4, 759 1, 201 3, 019 /@ @ Others 1, 600 J, 445 1, 79J 1, 994 1, 473 , 952 1, 199 1, 258 1, 760 487 481 1 6GTe .lâZ&=-z Ztt L ca *J &6. All rights reserved. Copyright DC TOBU RAILWAY CO.,LTD. -3- lA. { Non-consol idated ,Q@ -6 F i nanc i a I Statements (BE @ ¥ m i I I i ons) 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2024/9 2025/9 Reven ue I r om 0 pe r at i ons 223, 761 222, 356 231, 907 232, 788 167, 696 188, 851 204, 585 227, 462 235, 560 113, 274 117, 049 160, 668 163, 291 163, 948 161, 311 115, 887 126, 417 139, 940 155, 103 160, 143 79, 929 81, 892 63. 093 59, 065 67, 959 71, 477 51, 808 62, 433 64, 645 72. 358 75, 416 33, 344 35. 156 41. 280 41, 762 42, 166 42, 666 40, 147 38, 990 36, 927 39. 110 40, 535 20, 017 20. 515 9. 484 4, 673 13, 017 17, 090 6, 391 14, 893 13, 845 14. 488 10, 286 1, 714 2. 393 12, 329 12, 630 12, 776 11, 720 5, 269 8, 549 13, 872 18, 759 24, 594 11, 612 12, 247 173. 164 172, 188 180, 360 184, 808 160, 371 165, 496 175, 932 184. 595 191, 590 89, 233 94. 639 29. 698 30, 855 30, 501 29, 096 28, 714 25, 294 27, 494 29. 100 28, 827 14, 703 15. 290 Proper ty Expenses 77, 185 77, 300 77, 952 79, 136 65, 695 67, 346 75, 317 84, 157 91, 470 42, 160 44, 983 7, 205 7,474 8, 176 8, 053 7,010 7, 766 11, 130 9, 416 9, 415 4,718 5,062 10. 819 10, 946 11, 168 11, 328 10, 705 11, 140 11, 430 11. 875 12, 532 6, 210 6. 361 7. 269 4, 515 10, 999 14, 643 4, 585 11, 221 9, 660 8. 858 7, 718 1, 082 1. 879 Oeprec i at i on 40,988 41,098 41,564 42,550 43,659 42,727 40,898 41,186 41,626 20,356 21,062 50. 597 50, 167 51, 547 47, 979 7, 325 23, 355 28, 653 42. 867 43, 970 24, 041 22. 409 3. 080 3, 396 3, 089 2, 748 4, 160 3, 517 3, 113 3. 900 3, 812 1, 834 2. 106 11, 130 9,474 8, 951 8, 747 8,535 7, 171 7, 204 7, 196 8, 073 3, 775 5, 197 42,546 44,089 45,684 41,980 2,950 19,701 24,562 39,571 39,708 22,100 19,318 8.397 6,494 5,291 3,609 4,029 4,794 11,285 52.115 14,543 2,259 48 Ex L raord I nar y u ass 10.061 13,464 6,399 6,075 28,965 2,355 13,292 51.820 9,240 1,239 204 28,771 23,102 30,850 27,071 A 21,607 16,044 16,407 29,036 31,783 16,572 13,330 1, 487. 353 1,513, 010 1,559, 584 1, 560, 929 1,571, 092 1.577, 048 1, 601,122 1, 587.714 1.640, 769 1, 584, 341 1, 655. 789 355.221 364,933 383, 452 383, 618 363,007 373, 696 383, 645 422.565 421,833 412,874 430.623 Inter est-bear i ng Debt 903,533 911,799 927, 462 915, 415 954, 249 929, 243 925,590 896, 244 943,720 925, 653 966,089 711,276 728, 674 751,723 734, 421 778,059 755, 408 743, 767 735, 708 784,021 725, 706 766, 719 161. 500 159, 000 159, 000 169, 000 168, 500 168, 500 178, 500 158. 500 158, 500 198, 500 198. 500 30. 757 24, 125 16, 739 11, 994 7, 690 5, 335 3, 323 2. 035 1, 198 1, 447 869 61,913 69,969 77, 206 87, 764 56,895 46, 180 60, 304 71, 911 95, 979 18, 273 23, 603 3.476 3,477 3,510 3,519 3,531 3,470 3,346 3.280 3,239 3,263 3.237 All rights reserved. Copyright TOBU RAILWAY CO.,LTD. -4- $1%fñj6i¥_%4g3.O)k@ Trends of Revenue from Rai I way Oper at i ons (@W @ Y millions) 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 5,000 0 @ #9 Revenue from Railway Operations 0 g/ Non-Commuter Passengers O Commuter Passengers } , , Limited Express FY 2017/8 2018/3 2019/8 2020/3 2021/8 2022/3 2023/3 2024/8 2025/3 2024/9 2025/9 @ #9A Revenue f r om Ra i I way Oper at i ons (@Z P] Y m i I I i ons) FY 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2024/9 2025/9 $ Non-Commuter Passengersm 74,246 75,248 75,455 73,194 47,432 55,950 66,038 74,722 77,564 38,316 39,575 b Commuter Passengers 66,031 66,672 67,035 67,109 51,893 53,209 55,325 59,856 60,988 31,098 31,505 i i Business Oommutation 58 065 58 735 59 165 59 391 47 792 47 232 48 550 52 924 53 986 27 314 27 681 School Oommutation 7,966 7,937 7,870 7,718 4,101 5,977 6,775 6,932 7,002 3,784 3,824 0 f{ Total 140,277 141.920 142,490 140,303 99,325 109.159 121,363 134,578 138,552 69.414 71,080 $? %. Limited Express 5,604 6,388 6,356 5,936 2,419 3,296 4,727 6,320 7,279 3,495 3,655 All rights reserved. Copyright ?*.' TOBU RAILWAY CO.,LTD. $1%fgigAg.O)ft1g Trends of Passengers Carr i ed ( thousand passengers) 700,000 600,000 500,000 400,000 300,000 200,000 5,000 0 Passengers Carried (Railways) 0 ${ Non-Commuter Passengers O Commuter Passengers } , . Limited Express FY 2017/0 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2024/9 2025/9 $ziI .@ Passengers Car r i ed (Ra i I ways) (TO thousand passengers) FY 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2024/9 2025/9 Q Non-Commuter Passengers 316,388 321,147 322,903 315,305 217,754 251,971 290,536 313,387 324,744 160,676 166,074 Commuter Passengers 592,493 599,335 603,535 605,670 459,292 483,013 507,884 523,537 532,838 274,531 279,293 i Business Oommutation 436 448 443 303 448 306 452 821 375 187 364 342 373 774 385 534 392 450 198 621 202 064 School Oommutation 156,045 156,032 155,229 152,849 84,105 118,671 134,110 138,003 140,388 75,910 77,229 §{ Total 908,881 920,482 926,438 920,975 677,046 734,984 798,420 836,924 857,582 435,207 445,367 $1 ,%. Limited Express 6,370 7,562 7,643 7,138 3,012 3,904 5,212 6,080 6,539 3,151 3,303 All rights reserved. Copyright ?*.' TOBU RAILWAY CO.,LTD. -6- Z &f5iñ Of5jñM QO91@ Tobu Ra i I way L i nes ISO (Distance) 463.3 0 (Kilometers) 2025 C9 6 30 B IQ (September30,2025J @ $,§ (Tobu Main Line)• @ @ A$@ (Tobu Tojo Line) Tobu Railway Lines ( major stations only) - -7- Ota Ogose ' Sa kado •Jhe nickname of the ne between Asakusa sEat on Osh age stat on and Tabu-dabuEsu-kaen sEat.on became TOBUSKYTREELne T he nicknamc aI chc N o da nc bcc ame Tobu Main Line IsesakiLine Sano Line "'"*'' Nikko Line Kiryu Line Kameido Line Koizumi Line Dalsh I Line Utsunomiya Line Noda LI ne KinUgawa Line Tab › Toja Line Tojo Mam Line Ogose Line Tokyo Metro Hibiya Line Tokyo Metro Yurakuc:':o Line Tokyo Metro Hanzomon Line Tokyo Metro Fuk utos*•.in Line Toky u Den-en-tOs I Line Toky u Toyoko Line *' '"" Y o ko ama ko us ok u Mina tom Ira I Lin e QyQ mp gg tq Y ag an T et sudo ' Ts uk ubaE xpress Keikyu Line and TOe i Asak usa Lin e and Kelse I Line S3ODQM Q Tok u S hi n- oko ama Line Sotets u Lin e Men- ozequeh Soda Kita-sen. u , H.k.Fune Oshi g Haneda Airp art aga reyarna orakanomori Isesaki Line Asakusa and Ise saki 114.5 54 Nikko'Lin e Tobu-dobutsu-koen and Tobu-nikko 94.5 25 Kameido Line Hikifune and Kame ido 3.4 4 8{ @ Nishiarai and Daishimae 1.0 Daishi Line .'› 0 miya and Funabashi 62.7 34 Noda Line Sano Line Tatebayashi and kuzu 22.1 9 20.3 7 Kiryu Line Ota and Akan ' 'z ''› Koizumi Line Tatebayashi and Nishi-koizumi 18.4 7 Ota and Higashi-koizumi Utsunomiya Line Shin-tochigi and Tobu-utsunomiya 24.3 10 RR DII T"n TU "gffm % 16.2 8 Kinugawa Line Shimo- imaichi and Shin-fujiwara §t Subtotal 377.4 159 @ @A @ Tobu Toj o Line Tojo Main Line Ikebukuro and Yorii 75.0 39 Ogose Line Sakado and Ogose 10.9 7 it Subtotal 85.9 46 @ §t Total 463.3 2 (N{fA@ @'J AA Dire ct Connection Service Na me Between ( station s) Di stanc e Article J R @ B & @tg 9L/B 54.3 Ea st Japan Railway Kurihashi and Shinjuku Expre ss Line Tokyo Metro Hibiya Line Kit a-senju and Naka-meguro 20.3 Tokyo u+cro Hanzomon r ne Oshiage and S hibuya 16.7 Tokyu Den en toshi Line Shibuya and Chuo-rinkan 31.5 Tokyo Metro Yurakucho L.ne Wakas hi and Shin-kiba 28.3 20.2 Tokyu Toyoko Line Shibuya and Yokohama 24.2 4.1 okya Sh n-gOkOhama L ne H iyo s hi and S hin-yokohama 5.8 Sotetsu Line Shin-yokohama and Ebina,Shonandai 35.3 Yagan Tetsudo Shin-fujiwara and Aizukogen-ozeguchi 30.7 Aizu Tetsudo Aizukogen-ozeguchi and Aizu-tajima 15.4 Il. B&$? Jk- TzO1 â?¿fe Ma i n fac i I i t i es of Tobu Group 2025@96 30 B T@ as of September 30,2025 EQU • @ • -T/ -/ Amusement Park, Zoological and Theme Park Tobu-Dobutsu-Koen Tobu-Dobutsu-Koen Sta Tobu World Square Tobu World Square Sta Courtyard Marriott Ginza Tobu Hotel 196 AC Hotel by Marriott Tokyo Ginza 296 Tobu Hotel Levant Tokyo 383 Narita Tobu Hotel Airport 484 Utsunomiya Tobu Hotel Grande 149 Shina 8 awa Tobu Hotel 190 Shibuya Tobu Hotel 25 Asakusa Tobu Hotel 253 Wakoshi Tobu Hotel 158 Kawagoe Tobu Hotel 168 The Ritz-Carlton, Nikko 94 Fairfield by Marriott Sapporo 254 AGEO TOBU HOTEL 84 Sendai Kokusai Hotel 234 NIKKO ASTRAEA HOTEL 63 ZAO AST RAEA HOTEL 53 Nikko Kanaya Hof.eI 62 Chuzenji Kanaya Hot.el 57 T/L Hotels @ 6 Department Stores Ikebukuro Funabas hi TOBU DEPARTMENT STORE CO.,LTD Utsunom iya Ootawara TOBU UTSUNOMIYA Tochigi-city Hall DEPARTMENT STORE CO..LTD Z bV Supermarkets Tokyo 25shops Sail.ama 23shops TOBU STORE CO.,LTD Chiba 12 shops total 60shops =I"7U IN E1/- Shopping Centers TOKYO Solamachi 310 Shin-kosh'8^Y^ VARIE 96 Soka VARIE 45 EKIMISE Asakusa 33 EOUiA PREMIE Wako 29 All rights reserved. Copyright TOBU RAILWAY CO.,LTD. -8-

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