RankingsPricing
  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOKYU CORPORATION【JP:9005】

Market cap
¥1.15T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025272,657+9.73%
Mar 31, 2024248,486+9.76%
Mar 31, 2023226,392+10.51%
Mar 31, 2022204,855+0.57%
Mar 31, 2021203,685+15.59%
Mar 31, 2020176,218+1.19%
Mar 31, 2019174,150+12.49%
Mar 31, 2018154,814+9.35%
Mar 31, 2017141,580+7.08%
Mar 31, 2016132,223-1.04%
Mar 31, 2015133,610

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 (%)