RankingsPricing
  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Inventories

TOKYU CORPORATION【JP:9005】

Market cap
¥1.15T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20259,361+4.51%
Mar 31, 20248,957-2.00%
Mar 31, 20239,140-13.35%
Mar 31, 202210,548-11.09%
Mar 31, 202111,864-13.51%
Mar 31, 202013,717-2.50%
Mar 31, 201914,068-2.67%
Mar 31, 201814,454-3.48%
Mar 31, 201714,975-2.72%
Mar 31, 201615,393-1.68%
Mar 31, 201515,656

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 (%)