The 138th 5-year bond and the 139th 7-year bond will each raise a total of 10 billion yen, with interest rates of 2.590% \/ 2.964%, maturities in 2031 and 2033, application period 2026\/9\/4, payment date 2026\/9\/15. Underwriters include three joint lead managers.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"9001","jir_company_name":"Tobu Railway Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/9001-20260904-01.pdf","jir_short_summary":"The 138th 5-year bond and the 139th 7-year bond will each raise a total of 10 billion yen, with interest rates of 2.590% \/ 2.964%, maturities in 2031 and 2033, application period 2026\/9\/4, payment date 2026\/9\/15. Underwriters include three joint lead managers.","jir_summary":"### Overview of Financial Activities Related to Earnings\nTobu Railway on September 4, 2026 resolved to issue the 138th unsecured bond (5-year) and the 139th unsecured bond (7-year) to raise funds through the bond market. The total subscription amounts are 10 billion yen each, with respective interest rates of 2.590% and 2.964%, and maturities on September 12, 2031 and September 15, 2033. Payment date is September 15, 2026, with general subscriptions. No collateral or guarantees; transfer system applicable under JASDEC; underwriters consist of securities firms including joint lead managers.\n\n### Impact on Capital Markets and Outlook\nThe bond issuance is likely aimed at funding future capital investment and stabilizing cash flows for existing debt, including a subordination covenant among bonds, contributing to visibility of capital costs. While the issuance terms appear set considering market trends and interest rates, the PDF does not detail business plans or\u7528\u9014. Underwriters are major securities firms, and market operation is expected to proceed properly.","jir_financial_highlights":"138th Unsecured Bond Total Offer Amount: 100 hundred million yen (Unknown)\n138th Unsecured Bond Interest Rate: Year 2.590% (Unknown)\n138th Maturity Date: September 12, 2031 (Unknown)\n139th Unsecured Bond Total Offer Amount: 100 hundred million yen (Unknown)\n139th Unsecured Bond Interest Rate: Year 2.964% (Unknown)\n139th Maturity Date: September 15, 2033 (Unknown)","jir_category":"","jir_hashtags":"#TobuRailway, treasury stock, Executive appointments","jir_key_figures":"138th Unsecured Bond Total Offer Amount: 100 hundred million yen\n138th Unsecured Bond Interest Rate: Year 2.590%\n138th Unsecured Bond Maturity Date: September 12, 2031\n139th Unsecured Bond Total Offer Amount: 100 hundred million yen\n139th Unsecured Bond Interest Rate: Year 2.964%\n139th Unsecured Bond Maturity Date: September 15, 2033","jir_meta_title":"\u3010Tobu Railway\u3011Issuance of 138th and 139th Unsecured Bonds\uff5cSeptember 4, 2026","jir_meta_description":"Tobu Railway issues 138th 5-year and 139th 7-year unsecured bonds. Each total offering amount of 10 billion yen, interest rates of 2.590% and 2.964%, maturities on 2031-09-12 and 2033-09-15, payment date 2026-09-15. Underwriters include joint lead managers.","jir_og_title":"Tobu Railway Issuance of 138th & 139th Unsecured Bonds","jir_og_description":"Tobu Railway announces new issuances of 5-year and 7-year bonds. Total offering amounts of 10 billion yen each, interest rates 2.590% and 2.964%, maturities on 2031-09-12 and 2033-09-15.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7858,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-110984","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n