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  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202543,249+92.09%
Mar 31, 202422,515-24.87%
Mar 31, 202329,970-49.71%
Mar 31, 202259,594+83.99%
Mar 31, 202132,389-53.98%
Mar 31, 202070,379-40.14%
Mar 31, 2019117,578+94.59%
Mar 31, 201860,425-3.42%
Mar 31, 201762,563-7.14%
Mar 31, 201667,373+1.53%
Mar 31, 201566,355

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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