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

TOKYU CORPORATION (9005)

Market cap
¥1.14T
P/E ratio
12.5x
Tokyu Corporation operates railways, develops real estate, and runs lifestyle services including department stores and hotels across Tokyo and surrounding areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025719,727-3.15%
Mar 31, 2024743,123-3.37%
Mar 31, 2023769,056+15.07%
Mar 31, 2022668,321-2.93%
Mar 31, 2021688,466-5.06%
Mar 31, 2020725,122+11.94%
Mar 31, 2019647,760+4.81%
Mar 31, 2018618,030+8.47%
Mar 31, 2017569,754-6.32%
Mar 31, 2016608,183+16.23%
Mar 31, 2015523,238

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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