Tokyu (9005) Financial Statements

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Tokyu Financial Overview

Tokyu's market cap is currently ¥989.17B. The company's EPS TTM is ¥149.11; its P/E ratio is 12.23; and it has a dividend yield of 1.48%. Tokyu is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.05T	¥ 1.09T	¥ 1.04T	¥ 931.29B	¥ 879.11B
Gross Profit	¥ 321.48B	¥ 341.47B	¥ 308.05B	¥ 249.65B	¥ 227.32B
Operating Income	¥ 103.49B	¥ 103.19B	¥ 94.91B	¥ 44.60B	¥ 31.55B
EBITDA	¥ 190.08B	¥ 191.78B	¥ 181.68B	¥ 127.58B	¥ 115.74B
Net Income	¥ 79.68B	¥ 87.07B	¥ 63.94B	¥ 26.00B	¥ 8.78B
Balance Sheet
Cash & Short-Term Investments	¥ 62.13B	¥ 83.53B	¥ 43.35B	¥ 69.34B	¥ 52.27B
Total Assets	¥ 2.70T	¥ 2.92T	¥ 2.65T	¥ 2.61T	¥ 2.48T
Total Debt	¥ 1.30T	¥ 1.38T	¥ 1.26T	¥ 1.22T	¥ 1.20T
Net Debt	¥ 1.24T	¥ 1.30T	¥ 1.22T	¥ 1.15T	¥ 1.15T
Total Liabilities	¥ 1.83T	¥ 1.96T	¥ 1.82T	¥ 1.83T	¥ 1.73T
Stockholders' Equity	¥ 827.98B	¥ 911.13B	¥ 790.50B	¥ 740.62B	¥ 702.97B
Cash Flow
Free Cash Flow	¥ 24.56B	¥ -35.64B	¥ 28.47B	¥ -59.28B	¥ -31.13B
Operating Cash Flow	¥ 155.10B	¥ 127.75B	¥ 145.33B	¥ 95.40B	¥ 85.58B
Investing Cash Flow	¥ -113.73B	¥ -172.06B	¥ -99.88B	¥ -152.88B	¥ -77.23B
Financing Cash Flow	¥ -25.53B	¥ 65.46B	¥ -73.08B	¥ 73.06B	¥ -2.95B

Currency in JPY

Tokyu Earnings and Revenue History

Income Statement >

Tokyu Debt to Assets

Balance Sheet >

Tokyu Cash Flow

Cash Flow >

Tokyu Forecast EPS vs Actual EPS

Earnings >