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Tokyu Corporation (TOKUF)
OTHER OTC:TOKUF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05T | ¥ 1.04T | ¥ 931.29B | ¥ 879.11B | ¥ 935.93B |
| Gross Profit | ¥ 321.48B | ¥ 308.05B | ¥ 249.65B | ¥ 227.32B | ¥ 174.06B |
| Operating Income | ¥ 103.49B | ¥ 94.91B | ¥ 44.60B | ¥ 31.55B | ¥ -31.66B |
| EBITDA | ¥ 190.08B | ¥ 181.68B | ¥ 127.58B | ¥ 115.74B | ¥ 56.65B |
| Net Income | ¥ 79.68B | ¥ 63.94B | ¥ 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 | ¥ 1.30T | ¥ 1.26T | ¥ 1.29T | ¥ 1.20T | ¥ 1.19T |
| Net Debt | ¥ 1.24T | ¥ 1.22T | ¥ 1.23T | ¥ 1.15T | ¥ 1.15T |
| Total Liabilities | ¥ 1.83T | ¥ 1.82T | ¥ 1.83T | ¥ 1.73T | ¥ 1.72T |
| Stockholders' Equity | ¥ 827.98B | ¥ 790.50B | ¥ 740.62B | ¥ 702.97B | ¥ 702.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.56B | ¥ 28.47B | ¥ -59.28B | ¥ -31.13B | ¥ -29.11B |
| Operating Cash Flow | ¥ 155.10B | ¥ 145.33B | ¥ 95.40B | ¥ 85.58B | ¥ 85.89B |
| Investing Cash Flow | ¥ -113.73B | ¥ -99.88B | ¥ -152.88B | ¥ -77.23B | ¥ -113.80B |
| Financing Cash Flow | ¥ -25.53B | ¥ -73.08B | ¥ 73.06B | ¥ -2.95B | ¥ 15.79B |