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  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Cash from financing

TOKYU CORPORATION (9005)

Market cap
¥1.14T
P/E ratio
12.5x
Tokyu Corporation operates railways, develops real estate, and runs lifestyle services including department stores and hotels across Tokyo and surrounding areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-25,248-64.91%
Mar 31, 2024-71,957-196.45%
Mar 31, 202374,608-5529.99%
Mar 31, 2022-1,374-108.00%
Mar 31, 202117,184-71.18%
Mar 31, 202059,634-27.38%
Mar 31, 201982,115-1140.48%
Mar 31, 2018-7,892-356.40%
Mar 31, 20173,078-158.12%
Mar 31, 2016-5,296-94.86%
Mar 31, 2015-103,064

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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