RankingsPricing
  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Accounts receivable, net

TOKYU CORPORATION【JP:9005】

Market cap
¥1.15T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025162,697-16.54%
Mar 31, 2024194,948+21.28%
Mar 31, 2023160,746+9.88%
Mar 31, 2022146,286+20.15%
Mar 31, 2021121,756-21.03%
Mar 31, 2020154,176-6.82%
Mar 31, 2019165,465+5.63%
Mar 31, 2018156,642+12.02%
Mar 31, 2017139,830+4.79%
Mar 31, 2016133,442+7.90%
Mar 31, 2015123,676

Income Statement

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