- JP-listed companies
- TOKYU CORPORATION
TOKYU CORPORATIONJP:9005
Market cap
¥1.15T
P/E ratio
42.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 49,183 | 78,306 | 61,943 | 74,456 | 77,808 | 96,069 | 83,162 | 65,764 | -55,715 | 27,032 | 41,385 | 94,365 |
| Depreciation | 74,916 | 72,762 | 70,041 | 72,391 | 76,986 | 74,901 | 78,613 | 85,448 | 88,308 | 84,191 | 82,973 | 86,745 |
| Amortization of goodwill | - | - | 601 | 446 | 305 | 12 | - | 27 | - | - | 7 | 31 |
| Impairment losses | 5,615 | 1,272 | 3,342 | 3,861 | 2,187 | 2,855 | 3,327 | 7,326 | 26,806 | 25,129 | 6,544 | 12,328 |
| Retirement benefit expenses | - | - | 4,813 | 4,568 | 4,578 | 3,591 | 1,923 | 3,192 | 1,988 | 3,040 | 1,437 | 30 |
| Increase (decrease) in special reserve for expansion of railway transport capacity | 689 | 741 | 378 | -2,510 | -2,510 | -2,510 | -2,510 | -2,510 | -2,510 | -2,510 | -2,510 | -2,510 |
| Contribution received for construction | -8,614 | -14,762 | -1,635 | -1,699 | -8,660 | -3,173 | -2,923 | -6,977 | -13,350 | -1,374 | -5,672 | -3,277 |
| Reduction entry of land contribution for construction | 7,494 | 8,878 | 1,372 | 1,477 | 6,613 | 2,719 | 2,557 | 4,566 | 7,422 | 1,193 | 4,302 | 2,665 |
| Loss (gain) on sale of non-current assets | -734 | -5,993 | -161 | -14,311 | -707 | -13,949 | -152 | -1,118 | -124 | -14,270 | -364 | -5,770 |
| Loss on retirement of non-current assets | 19,451 | 14,341 | 11,050 | 7,909 | 10,711 | 8,771 | 8,286 | 12,748 | 19,386 | 8,804 | 7,183 | 10,092 |
| Share of loss (profit) of entities accounted for using equity method | -5,223 | -6,163 | -6,358 | -7,451 | -8,314 | -8,372 | -7,693 | -9,001 | -4,622 | -5,091 | -9,382 | -12,344 |
| Loss (gain) on sale of investment securities | -13 | -434 | - | - | - | -475 | -3,550 | -195 | -512 | -1,094 | -1,489 | -930 |
| Decrease (increase) in trade receivables | 3,520 | -15,362 | -6,350 | -8,405 | -6,358 | -17,349 | -8,675 | 11,155 | 32,343 | -27,560 | -13,534 | -33,841 |
| Decrease (increase) in inventories | -5,785 | 3,892 | 8,478 | 10,175 | -7,399 | -5,368 | 6,062 | -2,921 | 3,851 | 6,638 | -28,893 | -11,814 |
| Decrease (increase) in notes and accounts receivable - contract assets | - | - | - | - | - | - | - | - | - | -1,097 | -5,250 | 4,739 |
| Increase (decrease) in trade payables | -5,528 | 9,854 | 4,268 | -10,219 | -4,660 | 10,027 | -958 | 4,223 | -6,186 | -8,440 | 12,603 | 7,427 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 341 | 3,552 | 1,982 |
| Increase (decrease) in advances received | -6,446 | -733 | 8,755 | -7,897 | 1,300 | 5,360 | -4,714 | 4,634 | -2,333 | -1,425 | 661 | -1,584 |
| Increase (decrease) in guarantee deposits received | -913 | -510 | 2,884 | 604 | 678 | 8,695 | 7,032 | 3,097 | -1,279 | -1,314 | 2,823 | -634 |
| Increase (decrease) in accrued consumption taxes | -1,578 | 5,064 | 5,529 | -6,116 | 2,405 | 1,456 | -894 | 3,257 | 9,296 | -6,494 | 1,843 | 1,070 |
| Increase (decrease) in other current liabilities | -4,797 | 8,307 | -402 | 1,673 | 1,202 | 2,179 | 508 | 4,356 | -2,268 | -2,242 | 8,135 | 6,617 |
| Interest and dividend income | -2,134 | -1,571 | -1,508 | -1,034 | -1,088 | -1,271 | -1,426 | -1,686 | -1,329 | -1,261 | -1,472 | -1,680 |
| Interest expenses | 13,924 | 13,058 | 11,737 | 10,803 | 10,030 | 9,415 | 9,293 | 8,870 | 8,607 | 8,361 | 8,493 | 8,404 |
| Other, net | 1,028 | 8,313 | 4,331 | 5,262 | 9,596 | -146 | 4,289 | -8,350 | 799 | 10,786 | 5,028 | -3,247 |
| Subtotal | 138,656 | 174,511 | 182,643 | 146,672 | 164,706 | 176,047 | 171,558 | 185,910 | 108,577 | 98,543 | 118,404 | 158,865 |
| Interest and dividends received | 2,909 | 2,745 | 3,656 | 2,566 | 2,936 | 3,267 | 3,628 | 4,290 | 3,876 | 4,023 | 4,308 | 6,359 |
| Interest paid | -13,989 | -13,226 | -12,144 | -10,940 | -10,148 | -9,519 | -9,272 | -9,067 | -8,662 | -8,366 | -8,450 | -8,530 |
| Income taxes refund (paid) | -4,987 | -7,327 | -10,190 | -8,682 | -31,138 | -17,237 | -27,479 | -25,829 | -17,900 | -8,622 | -18,858 | -11,361 |
| Net cash provided by (used in) operating activities | 122,588 | 156,703 | 163,965 | 129,616 | 126,356 | 152,558 | 138,435 | 155,302 | 85,890 | 85,577 | 95,404 | 145,334 |
| Purchase of non-current assets | -121,847 | -130,378 | -92,520 | -158,734 | -140,171 | -176,991 | -227,667 | -200,230 | -113,229 | -110,397 | -152,345 | -114,097 |
| Proceeds from sale of non-current assets | 2,646 | 19,937 | 297 | 29,615 | 2,404 | 23,309 | 2,713 | 2,747 | 1,002 | 30,379 | 2,559 | 15,802 |
| Payments for retirement of non-current assets | - | -337 | -2,563 | -1,876 | -2,163 | -2,818 | -2,420 | -819 | -1,767 | -6,313 | -2,340 | -2,767 |
| Purchase of investment securities | -1,701 | -312 | -1,142 | -1,353 | -1,161 | -5,258 | -13,328 | -6,346 | -14,391 | -4,089 | -2,866 | -5,183 |
| Proceeds from sale of investment securities | 156 | 452 | 1,054 | 3,875 | 42 | 1,059 | 3,819 | 845 | 1,534 | 3,704 | 2,638 | 2,293 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,033 | - | -2,612 | - | - | - | - | - | - | -8,950 | - |
| Proceeds from contribution received for construction | 7,895 | 7,385 | 5,694 | 7,282 | 8,495 | 12,753 | 10,446 | 12,504 | 8,369 | 5,432 | 6,211 | 4,377 |
| Other, net | -467 | 385 | 945 | 1,283 | 243 | 1,363 | 1,338 | -269 | 1,937 | -327 | 662 | -1,424 |
| Net cash provided by (used in) investing activities | -90,784 | -106,129 | -75,235 | -121,606 | -132,310 | -145,378 | -225,098 | -190,641 | -115,195 | -78,810 | -154,431 | -101,000 |
| Net increase (decrease) in short-term borrowings | -18,429 | -1,225 | -854 | 82,166 | 18,769 | 746 | 6,318 | 27,370 | 57,066 | -10,744 | 37,607 | -39,075 |
| Proceeds from long-term borrowings | 74,173 | 61,094 | 66,355 | 67,373 | 62,563 | 60,425 | 117,578 | 70,379 | 32,389 | 59,594 | 29,970 | 22,515 |
| Repayments of long-term borrowings | -85,402 | -69,703 | -126,521 | -117,663 | -74,131 | -47,725 | -42,082 | -65,069 | -42,830 | -66,011 | -41,890 | -41,031 |
| Proceeds from issuance of commercial papers | 2,000 | - | - | 15,000 | 25,000 | 216,000 | 118,000 | 307,000 | 335,000 | 164,000 | 55,000 | 160,000 |
| Redemption of commercial papers | -10,000 | - | - | -15,000 | -25,000 | -216,000 | -118,000 | -257,000 | -375,000 | -174,000 | -25,000 | -170,000 |
| Proceeds from issuance of bonds | 22,997 | 24,952 | 19,863 | 19,858 | 39,697 | - | 39,717 | 24,819 | 59,660 | 39,762 | 44,716 | 59,798 |
| Redemption of bonds | -22,000 | -24,800 | -38,000 | -34,000 | -20,000 | -8,000 | -25,000 | -23,138 | -35,090 | - | -10,000 | -25,000 |
| Repayments of finance lease liabilities | -3,299 | -4,034 | -4,087 | -3,778 | -4,003 | -3,868 | -3,387 | -3,059 | -3,190 | -4,488 | -2,377 | -1,970 |
| Purchase of treasury shares | - | -169 | -10,150 | -15,310 | -10,079 | -583 | -44 | -10,100 | -12 | -4,529 | -17 | -30,017 |
| Dividends paid | -8,791 | -8,804 | -10,016 | -9,923 | -11,080 | -10,973 | -12,192 | -13,404 | -12,697 | -7,561 | -9,076 | -9,128 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 155 | 6,201 | 1,953 | 1,531 | 513 | 1,179 | 1,397 | 1,578 | 1,553 | 1,122 |
| Dividends paid to non-controlling interests | - | - | -444 | -469 | -519 | -610 | -406 | -555 | -786 | -562 | -1,168 | -670 |
| Other, net | 925 | 620 | 792 | 250 | -91 | 1,165 | 1,101 | 1,214 | -330 | 1,246 | -4,706 | 1,498 |
| Net cash provided by (used in) financing activities | -37,979 | -22,322 | -103,064 | -5,296 | 3,078 | -7,892 | 82,115 | 59,634 | 17,184 | -1,374 | 74,608 | -71,957 |
| Effect of exchange rate change on cash and cash equivalents | 1,335 | 83 | 339 | -509 | -210 | -788 | -345 | -73 | -106 | 945 | 1,299 | 664 |
| Net increase (decrease) in cash and cash equivalents | -4,840 | 28,334 | -13,995 | 2,203 | -3,086 | -1,501 | -4,891 | 24,222 | -12,226 | 6,338 | 16,880 | -26,959 |