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  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOKYU CORPORATION (9005)

Market cap
¥1.06T
P/E ratio
10.7x
Tokyu Corporation operates railways, develops real estate, and runs lifestyle services including department stores and hotels across Tokyo and surrounding areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202683,525+34.43%
Mar 31, 202562,132+43.32%
Mar 31, 202443,351-37.48%
Mar 31, 202369,342+32.65%
Mar 31, 202252,275+13.73%
Mar 31, 202145,964-22.61%
Mar 31, 202059,389+73.50%
Mar 31, 201934,229-12.25%
Mar 31, 201839,007-3.69%
Mar 31, 201740,500+2.24%
Mar 31, 201639,614-4.15%
Mar 31, 201541,328

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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