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  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Financials
  4. Working capital

TOKYU CORPORATION【JP:9005】

Market cap
¥1.23T
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202586,666-9.12%
Mar 31, 202495,358+38.20%
Mar 31, 202368,999+0.28%
Mar 31, 202268,805+87.38%
Mar 31, 202136,720-43.34%
Mar 31, 202064,811-19.71%
Mar 31, 201980,722+13.47%
Mar 31, 201871,138+9.90%
Mar 31, 201764,731+19.85%
Mar 31, 201654,011+46.10%
Mar 31, 201536,968

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 (%)