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  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Short-term debt

TOKYU CORPORATION【JP:9005】

Market cap
¥1.23T
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025330,791-12.50%
Mar 31, 2024378,062-10.63%
Mar 31, 2023423,036+9.91%
Mar 31, 2022384,876-5.19%
Mar 31, 2021405,932+22.34%
Mar 31, 2020331,817-0.89%
Mar 31, 2019334,796+9.64%
Mar 31, 2018305,355-1.01%
Mar 31, 2017308,464-3.46%
Mar 31, 2016319,531+39.15%
Mar 31, 2015229,626

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 EPSAdjusted 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 (%)