| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04T | 1.05T | 1.04T | 931.29B | 879.11B | 935.93B |
| Gross Profit | 328.23B | 334.43B | 321.66B | 262.42B | 239.77B | 188.49B |
| EBITDA | 188.86B | 202.98B | 189.54B | 132.86B | 119.58B | 41.20B |
| Net Income | 75.18B | 79.68B | 63.76B | 26.00B | 8.78B | -56.23B |
Balance Sheet | ||||||
| Total Assets | 2.68T | 2.70T | 2.65T | 2.61T | 2.48T | 2.48T |
| Cash, Cash Equivalents and Short-Term Investments | 42.85B | 62.13B | 43.35B | 69.34B | 52.27B | 45.96B |
| Total Debt | 1.29T | 1.29T | 1.26T | 1.29T | 1.20T | 1.18T |
| Total Liabilities | 1.80T | 1.83T | 1.82T | 1.83T | 1.73T | 1.72T |
| Stockholders Equity | 840.55B | 827.98B | 789.25B | 740.62B | 702.97B | 702.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.56B | 28.47B | -56.94B | -24.82B | -27.34B |
| Operating Cash Flow | 0.00 | 155.10B | 145.33B | 95.40B | 85.58B | 85.89B |
| Investing Cash Flow | 0.00 | -113.73B | -101.00B | -154.43B | -78.81B | -115.19B |
| Financing Cash Flow | 0.00 | -25.25B | -71.96B | 74.61B | -1.37B | 17.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.08T | 19.09 | 9.37% | 2.59% | -1.22% | -10.82% | |
71 Outperform | ¥568.80B | 13.86 | 8.54% | 1.84% | 0.42% | 20.25% | |
66 Neutral | ¥655.19B | 22.36 | 7.58% | 2.58% | 6.52% | -31.67% | |
66 Neutral | ¥294.16B | 10.75 | 4.97% | 2.01% | 2.00% | -68.35% | |
65 Neutral | ¥1.20T | 13.40 | 9.25% | 1.48% | -2.86% | 14.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $5.93T | 166.03 | 2.27% | 0.52% | 4.92% | 1.25% |
Tokyu Corporation reported consolidated operating revenue of ¥784.6 billion for the nine months to Dec. 31, 2025, essentially flat year on year, while operating profit declined 5.8% to ¥88.2 billion. Ordinary profit rose 2.4% to ¥99.2 billion and profit attributable to owners of the parent increased 8.4% to ¥74.3 billion, lifting net income per share to ¥129.73 and supporting a stronger equity base with total assets of ¥2.78 trillion and an improved equity ratio of 31.5%.
The company raised its shareholder returns guidance, forecasting an annual dividend of ¥30 per share for the year ending March 31, 2026, up from ¥24 in the prior year. It also revised its full-year outlook, now projecting operating revenue of ¥1.088 trillion and profit attributable to owners of ¥84 billion, signaling modest earnings growth that underpins balance sheet reinforcement and could bolster its positioning in Japan’s transport and urban development markets.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen2045.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation has marginally raised its full-year consolidated forecasts for the fiscal year ending March 31, 2026, citing strong performance over the first nine months. Operating revenue is now projected at ¥1.088 trillion and operating profit at ¥106 billion, with ordinary profit lifted to ¥117.6 billion, while profit attributable to owners of parent remains unchanged at ¥84 billion.
These forecast revisions, which show modest growth over both the previous guidance and prior-year results, signal steady operational momentum across Tokyu’s core businesses. Reflecting this performance and outlook, the company also increased its year-end dividend forecast by ¥2 to ¥16 per share, bringing the expected annual dividend to ¥30, a step that enhances shareholder returns compared with the previous fiscal year.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1827.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation has released a summary of its financial results for the third quarter of the fiscal year ending March 31, 2026, covering the nine months to December 31, 2025. The materials outline executive highlights, key performance indicators by business segment, detailed quarterly financial results, and updated full-year forecasts, signaling continued emphasis on transparency and operational tracking for investors and other stakeholders.
While specific figures are not disclosed in the outline, the structure of the report indicates that Tokyu is providing granular insight into segment performance across its core transportation and urban development activities. The inclusion of detailed forecasts alongside nine-month results suggests that management is actively assessing business conditions and refining guidance, which may influence market perceptions of the company’s earnings trajectory and strategic positioning.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1827.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation reported consolidated operating revenue of ¥784.6 billion for the nine months to December 31, 2025, essentially flat year on year, as a modest 5.8% decline in operating profit to ¥88.2 billion contrasted with gains in ordinary profit and a robust 8.4% rise in profit attributable to owners of the parent to ¥74.3 billion. The company’s financial position improved, with total assets increasing to ¥2.78 trillion, net assets rising to ¥921.8 billion, and the equity ratio edging up to 31.5%, while Tokyu also raised its dividend forecasts to an annual ¥30 per share and upgraded its full-year earnings outlook, signaling confidence in steady profit growth despite slight pressure on operating margins.
For the full fiscal year ending March 31, 2026, Tokyu now projects operating revenue of ¥1.088 trillion, up 3.1% from the previous year, along with operating profit of ¥106.0 billion and ordinary profit of ¥117.6 billion, implying continued earnings expansion from its transportation and urban services platform. The higher profit forecast, including an expected 5.4% increase in full-year profit attributable to owners of the parent to ¥84.0 billion and a corresponding rise in annual dividends, underscores management’s positive view of demand in its core markets and offers improved returns to shareholders even as the group navigates a competitive and evolving domestic services landscape.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1827.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation announced that it did not repurchase any of its own common shares during the period from January 1 to January 31, 2026, despite having authorization in place to conduct market purchases under a previously approved share buyback program. The company reiterated that under the existing resolution, it is allowed to acquire up to 6.5 million shares or spend up to 10 billion yen between May 15, 2025, and March 31, 2026, and reported that, as of January 31, 2026, it has cumulatively repurchased 4,663,600 shares for approximately 7.84 billion yen, signaling substantial but not yet fully utilized progress in its ongoing capital allocation and shareholder return strategy.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1827.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation will significantly enhance its shareholder benefits program from the benefits granted to shareholders of record as of March 31, 2026, aiming to make the scheme more attractive, boost shareholder satisfaction and expand its individual shareholder base. The revamped package introduces optional Special Shareholder Points that can be exchanged for a range of Tokyu Group products and services, a new 2% TOKYU CARD shareholders-only points boost on spending at group facilities, and an increase in special shareholder tickets (pass-type) from one to up to two depending on shareholdings, alongside the launch of a dedicated shareholder portal site to strengthen direct communication and better align benefits with shareholder needs.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1827.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation announced that, under its previously approved share buyback program, it did not repurchase any of its common shares during the period from December 1 to December 31, 2025, despite having authorization to conduct market purchases. The company still retains capacity under the board-approved mandate, which allows buybacks of up to 6.5 million shares or 10 billion yen through March 31, 2026, and has so far acquired 4,663,600 shares for approximately 7.84 billion yen, indicating continued scope for capital management initiatives that may influence shareholder returns and share liquidity going forward.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1895.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation has approved an absorption-type merger of its wholly owned subsidiary Tokyu Hotels Co., Ltd., with Tokyu serving as the surviving entity in a simplified, short-form transaction scheduled to take effect on April 1, 2026. The move is part of Tokyu’s three-year medium-term management plan, which focuses on rebooting its business amid a changing environment by emphasizing capital efficiency and reinforcing its management foundation; by fully integrating hotel and resort operations, the company aims to centralize management, accelerate decision-making on property investments, reduce business risk, and strengthen growth-focused investment to improve profitability and increase the added value its hotels bring to cities and regions, with only a minor impact expected on consolidated financial results.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1895.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.
Tokyu Corporation has announced a share buyback, acquiring 237,500 common shares valued at over 403 million yen between November 1 and November 30, 2025. This move is part of a larger resolution to buy back up to 6.5 million shares, aiming to strengthen shareholder value and optimize capital structure.
The most recent analyst rating on (JP:9005) stock is a Hold with a Yen1895.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.