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

TOKYU CORPORATION【JP:9005】

Market cap
¥1.15T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,826,685+0.23%
Mar 31, 20241,822,491-0.66%
Mar 31, 20231,834,639+6.28%
Mar 31, 20221,726,240+0.16%
Mar 31, 20211,723,522-0.23%
Mar 31, 20201,727,581+6.86%
Mar 31, 20191,616,711+6.53%
Mar 31, 20181,517,587+3.22%
Mar 31, 20171,470,223+0.07%
Mar 31, 20161,469,248+3.25%
Mar 31, 20151,422,935

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 (%)