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TOBU RAILWAY CO., LTD. Supplementary Material for Consolidated Financial Results for the Three Months Ended June 30, 2026 August 4, 2026
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1 Unit: ¥billion 1Q FY2026 Results 1Q FY2027 Results Change 1Q FY2027 Plan Change Operating revenue 148.6 156.2 7.6 155.8 0.4 Operating profit 19.0 21.0 2.0 20.0 1.0 Ordinary profit 18.9 20.7 1.7 19.1 1.6 Profit attributable to owners of parent 13.9 14.1 0.2 12.8 1.3 All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. *The plan for the first quarter of the fiscal year ending March 31, 2027 is based on the figures announced on April 30, 2026. ◼ Compared to the previous year, all segments achieved increases in both operating revenues and operating income, driven by strong performance in the Railway, Travel, Hotel, Leasing, and Department Store businesses, resulting in growth in both ordinary profit and net income. ◼ Compared to the plan, the company achieved increases in both operating revenues and operating income, with performance exceeding the initial plan, primarily in the Railway, Hotel, Leasing, and Department Store businesses. Achieved increases in both operating revenues and operating income on a company-wide basis compared to both the previous year and the plan. Secured year-on-year increases in operating revenues and operating income in all segments. I. Financial Summary
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2All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: ¥billion 1Q FY2026 Results 1Q FY2027 Results Change Reason for Change 1Q FY2027 Plan Change Transportation Operating revenue 55.1 56.1 0.9 ⚫ Operating revenues increased in the Railway Business and the Bus and Taxi Business. ⚫ Although there was an increase in depreciation and other expenses, operating profit remained at the same level as the previous year due to higher revenues. 55.4 0.7 Operating profit 10.2 10.2 0.0 9.0 1.2 Leisure Operating revenue 35.9 38.6 2.6 ⚫ Revenue increased, mainly in the Travel Business and Hotel Business. ⚫ Profit increased due to higher revenues and other factors. 38.8 ▲0.2 Operating profit 3.4 3.8 0.3 4.0 ▲0.2 Real Estate Operating revenue 12.9 13.8 0.9 ⚫ The Real Estate Subdivision Business saw a decrease in revenue and profit due to a decrease in the number of units supplied. ⚫ The Real Estate Leasing Business and the SKYTREE TOWN Business saw an increase in revenue and profit, resulting in an overall increase in revenue and profit. 13.4 0.4 Operating profit 3.1 3.8 0.7 3.6 0.2 Retail Distribution Operating revenue 43.2 44.3 1.0 ⚫ Revenue increased, mainly in the Department Stores Business. ⚫ Profit increased due to higher revenues and other factors. 44.3 0.0 Operating profit 1.9 2.3 0.4 2.4 ▲0.1 Other Operating revenue 16.0 19.0 2.9 ⚫ Revenue and profit increased due to factors such as an increase in completed construction work and improved profit margins. 20.8 ▲1.8 Operating Profit 0.4 1.1 0.7 1.7 ▲0.6 Adjustment Operating revenue ▲14.7 ▲15.6 ▲0.9 ▲16.9 1.3 Operating Profit ▲0.2 ▲0.5 ▲0.3 ▲0.7 0.2 Total Operating revenue 148.6 156.2 7.6 155.8 0.4 Operating profit 19.0 21.0 2.0 20.0 1.0 I. Financial Summary: 1Q FY2027 Results by Segment
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3All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Subsidiaries March 2026 Increase Decrease June 2026 Notes Transportation 27 - 3 24 April 2026 Decreased due to absorption-type merger of Tobu Intertech Co., Ltd., Tobu Engineering Co., Ltd., and TOBU STATION SERVICE Co., Ltd. into Tobu Railway Co., Ltd. Leisure 14 - - 14 Real Estate 3 - - 3 Retail Distribution 8 - - 8 Other 16 - - 16 Total 68 - 3 65 Affiliates March 2026 Increase Decrease June 2026 Notes Transportation 1 - - 1 Leisure 2 - - 2 Real Estate - - - - Retail Distribution - - - - Other - - - - Total 3 - - 3 II. 1Q FY2027 Business Results ― Subsidiaries / Affiliates
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4All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: Millions of yen As of March 31, 2026 As of June 30, 2026 Change Notes Current assets 194,787 177,993 ▲16,793 Non-current assets 1,668,775 1,674,182 5,407 Total assets 1,863,562 1,852,176 ▲11,386 Current liabilities 475,985 458,599 ▲17,386 Non-current liabilities 765,350 759,711 ▲5,638 Total liabilities 1,241,335 1,218,310 ▲23,025 Total net assets 622,227 633,865 11,638 Retained earnings＋6,925 Total liabilities and net assets 1,863,562 1,852,176 ▲11,386 Equity ratio 33.0％ 33.9％ 0.9P Interest-bearing debt balance 789,673 804,580 14,907 II. 1Q FY2027 Business Results ― Consolidated Balance Sheet
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5All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: Millions of yen 1Q FY2026 Results 1Q FY2027 Results Change Notes 1Q FY2027 Plan Change Operating revenue 55,120 56,117 996 55,400 717 Railway 41,494 42,044 550 41,500 544 Other 13,626 14,072 446 Bus and Taxi Business ＋515 Freight Business ▲70 13,900 172 Operating profit 10,256 10,262 5 9,000 1,262 Railway 9,138 9,286 147 8,100 1,186 Other 1,117 975 ▲141 Bus and Taxi Business ▲89 Freight Business ▲51 900 75 Tobu Railway Lines Number of Passengers (Unit: 1 Million people) 1Q FY2026 Results 1Q FY2027 Results Change Commuter Passengers 143 145 1.8% Non-Commute Passengers 83 85 2.7% （Limited Express） 2 2 1.1% Total 226 231 2.1% Tobu Railway Lines Passenger Revenue (Unit: Millions of yen) 1Q FY2026 Results 1Q FY2027 Results Change Commuter Passengers 15,945 16,150 1.3% Non-Commute Passengers 21,611 22,122 2.4% （Limited Express） 1,832 1,857 1.4% Total 37,556 38,272 1.9% *Non-commuter passenger revenue includes limited express fee and seat reservation fees. II. 1Q FY2027 Business Results ― Transportation Business
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6All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: Millions of yen 1Q FY2026 Results 1Q FY2027 Results Change Notes 1Q FY2027 Plan Change Operating revenue 35,995 38,648 2,652 38,800 ▲152 Travel 19,724 21,953 2,228 21,900 53 Hotels 8,989 9,455 466 9,300 155 SKYTREE 4,335 4,162 ▲173 4,400 ▲238 Other 2,945 3,076 130 Amusement parks and tourism ＋82 Sports ＋61 3,200 ▲124 Operating profit 3,471 3,831 360 4,000 ▲169 Travel ▲1,004 ▲560 444 ▲500 ▲60 Hotels 2,039 2,114 74 2,000 114 SKYTREE 1,938 1,747 ▲191 1,900 ▲153 Other 497 530 32 Amusement parks and tourism ▲2 Sports ＋35 600 ▲70 Number of visitors (Unit: 10,000 people) 1Q FY2026 Results 1Q FY2027 Results Change SKYTREE 119 101 ▲18 Main Hotels Occupancy Rate 1Q FY2026 Results 1Q FY2027 Results Change Main Hotels Percentage of Foreign Nationals 1Q FY2026 Results 1Q FY2027 Results CY Ginza 86.4% 85.3% ▲1.1P CY Ginza 83.8% 86.5% AC Ginza 84.9% 83.2% ▲1.7P AC Ginza 82.1% 85.6% Kinshicho 89.3% 89.9% 0.6P Kinshicho 86.2% 82.9% Narita 87.7% 88.2% 0.5P Narita 76.1% 72.1% II. 1Q FY2027 Business Results ― Leisure Business
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7All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: Millions of yen 1Q FY2026 Results 1Q FY2027 Results Change Notes 1Q FY2027 Plan Change Operating revenue 12,950 13,872 921 13,400 472 Leasing 8,616 9,684 1,068 9,000 684 SKYTREE TOWN 3,311 3,468 157 3,300 168 Subdivision 1,022 718 ▲303 1,100 ▲382 Operating profit 3,166 3,871 705 3,600 271 Leasing 2,150 2,790 640 2,600 190 SKYTREE TOWN 956 1,056 99 1,000 56 Subdivision 59 24 ▲34 0 24 Number of visitors (Unit: 10,000 people) 1Q FY2026 Results 1Q FY2027 Results Change SKYTREE TOWN 891 879 ▲12 Number of Units Sold 1Q FY2026 Results 1Q FY2027 Results Change Detached houses 15 14 ▲1 Condominiums 33 23 ▲10 Number of Units Sold After Converting Share Detached houses 7 5 ▲2 Condominiums 12 8 ▲4 II. 1Q FY2027 Business Results ― Real Estate Business
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8All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: Millions of yen 1Q FY2026 Results 1Q FY2027 Results Change Notes 1Q FY2027 Plan Change Operating revenue 43,261 44,304 1,042 44,300 4 Department stores 15,800 16,645 845 15,900 745 Supermarket 18,683 18,161 ▲521 18,100 61 Other 8,777 9,496 719 10,300 ▲804 Operating profit 1,921 2,390 468 2,400 ▲10 Department stores 1,594 1,967 372 1,800 167 Supermarket 380 401 21 400 1 Other ▲54 21 75 200 ▲179 Change in Sales at Major Department Stores 1Q FY2026 Results 1Q FY2027 Results Ikebukuro 16.7% 7.0% Funabashi 0.0% 3.0% Utsunomiya ▲1.5% 1.7% II. 1Q FY2027 Business Results ― Retail Distribution
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9All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. Unit: Millions of yen 1Q FY2026 Results 1Q FY2027 Results Change Notes 1Q FY2027 Plan Change Operating revenue 16,010 19,006 2,995 20,800 ▲1,794 Operating profit 403 1,179 775 1,700 ▲521 II. 1Q FY2027 Business Results ― Other Businesses
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10 Important Notes Concerning This Document The Company’s profit plan 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 factors that impact business results, including the economy in Japan and other countries, which are made based on the information currently available to the Company. As such, the reader is asked to note that actual business results may differ from the projections contained in this document due to changes in the business environment and various other factors. All rights reserved. Copyright © TOBU RAILWAY CO.,LTD. This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the Japanese original shall prevail.