RankingsPricing
  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Cash from operations

TOKYU CORPORATION【JP:9005】

Market cap
¥1.15T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025155,104+6.72%
Mar 31, 2024145,334+52.34%
Mar 31, 202395,404+11.48%
Mar 31, 202285,577-0.36%
Mar 31, 202185,890-44.69%
Mar 31, 2020155,302+12.18%
Mar 31, 2019138,435-9.26%
Mar 31, 2018152,558+20.74%
Mar 31, 2017126,356-2.52%
Mar 31, 2016129,616-20.95%
Mar 31, 2015163,965

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 (%)