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Tokyu Corporation (JP:9005)
:9005
Japanese Market
9005
Tokyu
RESEARCH TOOLSreports

Tokyu (9005) Financial Statements

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Tokyu Financial Overview

Tokyu's market cap is currently ¥1.05T. The company's EPS TTM is ¥54.12; its P/E ratio is 11.64; and it has a dividend yield of 1.48%. Tokyu is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.05T¥ 1.04T¥ 931.29B¥ 879.11B¥ 935.93B
Gross Profit¥ 334.43B¥ 321.66B¥ 262.42B¥ 239.77B¥ 188.49B
Operating Income¥ 103.49B¥ 94.91B¥ 44.60B¥ 31.54B¥ -31.66B
EBITDA¥ 202.98B¥ 189.54B¥ 132.86B¥ 119.58B¥ 41.20B
Net Income¥ 79.68B¥ 63.76B¥ 26.00B¥ 8.78B¥ -56.23B
Balance Sheet
Cash & Short-Term Investments¥ 62.13B¥ 43.35B¥ 69.34B¥ 52.27B¥ 45.96B
Total Assets¥ 2.70T¥ 2.65T¥ 2.61T¥ 2.48T¥ 2.48T
Total Debt¥ 1.29T¥ 1.26T¥ 1.29T¥ 1.20T¥ 1.18T
Net Debt¥ 1.23T¥ 1.21T¥ 1.22T¥ 1.14T¥ 1.14T
Total Liabilities¥ 1.83T¥ 1.82T¥ 1.83T¥ 1.73T¥ 1.72T
Stockholders' Equity¥ 827.98B¥ 789.25B¥ 740.62B¥ 702.97B¥ 702.35B
Cash Flow
Free Cash Flow¥ 24.56B¥ 28.47B¥ -56.94B¥ -24.82B¥ -27.34B
Operating Cash Flow¥ 155.10B¥ 145.33B¥ 95.40B¥ 85.58B¥ 85.89B
Investing Cash Flow¥ -113.73B¥ -101.00B¥ -154.43B¥ -78.81B¥ -115.19B
Financing Cash Flow¥ -25.25B¥ -71.96B¥ 74.61B¥ -1.37B¥ 17.18B
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 >