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  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025593,827+12.90%
Mar 31, 2024525,984+11.59%
Mar 31, 2023471,348+3.71%
Mar 31, 2022454,484-0.16%
Mar 31, 2021455,201-13.20%
Mar 31, 2020524,423+5.87%
Mar 31, 2019495,343+11.89%
Mar 31, 2018442,691+15.41%
Mar 31, 2017383,565+17.15%
Mar 31, 2016327,405+16.64%
Mar 31, 2015280,685

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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