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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-174,984+53.48%
Mar 31, 2025-114,012+12.88%
Mar 31, 2024-101,000-34.60%
Mar 31, 2023-154,431+95.95%
Mar 31, 2022-78,810-31.59%
Mar 31, 2021-115,195-39.57%
Mar 31, 2020-190,641-15.31%
Mar 31, 2019-225,098+54.84%
Mar 31, 2018-145,378+9.88%
Mar 31, 2017-132,310+8.80%
Mar 31, 2016-121,606+61.63%
Mar 31, 2015-75,235

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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