Tokyu Corporation (TOKUY)
OTCMKTS · Delayed Price · Currency is USD
10.96
-0.26 (-2.34%)
At close: Feb 10, 2026
Tokyu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,053,881 | 1,054,981 | 1,037,819 | 931,293 | 879,112 | 935,927 | |
Revenue Growth (YoY) | -3.72% | 1.65% | 11.44% | 5.94% | -6.07% | -19.61% |
Cost of Revenue | 724,850 | 720,550 | 716,161 | 668,869 | 639,344 | 747,433 |
Gross Profit | 329,031 | 334,431 | 321,658 | 262,424 | 239,768 | 188,494 |
Selling, General & Admin | 211,674 | 211,674 | 207,003 | 199,229 | 189,974 | 200,099 |
Amortization of Goodwill & Intangibles | 57 | 57 | 31 | 7 | - | - |
Other Operating Expenses | 6,317 | 6,317 | 6,144 | 5,811 | 5,802 | 5,619 |
Operating Expenses | 230,944 | 230,944 | 226,753 | 217,819 | 208,223 | 220,152 |
Operating Income | 98,087 | 103,487 | 94,905 | 44,605 | 31,545 | -31,658 |
Interest Expense | -7,254 | -9,054 | -8,404 | -8,493 | -8,361 | -8,607 |
Interest & Investment Income | 1,470 | 2,170 | 1,679 | 1,472 | 1,261 | 1,329 |
Earnings From Equity Investments | 2,360 | 11,760 | 12,344 | 9,382 | 5,091 | 4,622 |
Other Non Operating Income (Expenses) | 15,361 | -639 | -1,233 | 402 | 5,461 | 7,489 |
EBT Excluding Unusual Items | 110,024 | 107,724 | 99,291 | 47,368 | 34,997 | -26,825 |
Gain (Loss) on Sale of Investments | - | - | 930 | 1,489 | - | - |
Gain (Loss) on Sale of Assets | 3,319 | 3,319 | 5,814 | 399 | 14,473 | 303 |
Asset Writedown | -7,669 | -7,669 | -17,139 | -11,735 | -28,590 | -40,133 |
Other Unusual Items | 3,764 | 3,964 | 5,469 | 3,863 | 6,151 | 10,940 |
Pretax Income | 109,438 | 107,338 | 94,365 | 41,384 | 27,031 | -55,715 |
Income Tax Expense | 20,172 | 24,772 | 30,431 | 14,324 | 16,829 | 2,560 |
Earnings From Continuing Operations | 89,266 | 82,566 | 63,934 | 27,060 | 10,202 | -58,275 |
Minority Interest in Earnings | -3,889 | -2,889 | -171 | -1,065 | -1,420 | 2,046 |
Net Income | 85,377 | 79,677 | 63,763 | 25,995 | 8,782 | -56,229 |
Net Income to Common | 85,377 | 79,677 | 63,763 | 25,995 | 8,782 | -56,229 |
Net Income Growth | 3.81% | 24.96% | 145.29% | 196.00% | - | - |
Shares Outstanding (Basic) | 571 | 591 | 602 | 605 | 602 | 604 |
Shares Outstanding (Diluted) | 571 | 591 | 602 | 605 | 602 | 604 |
Shares Change (YoY) | -1.75% | -1.90% | -0.49% | 0.53% | -0.30% | -0.41% |
EPS (Basic) | 148.90 | 134.81 | 105.84 | 42.94 | 14.58 | -93.08 |
EPS (Diluted) | 148.90 | 134.81 | 105.84 | 42.94 | 14.58 | -93.08 |
EPS Growth | 8.05% | 27.38% | 146.49% | 194.45% | - | - |
Free Cash Flow | - | 28,357 | 31,237 | -56,941 | -24,820 | -27,339 |
Free Cash Flow Per Share | - | 47.98 | 51.85 | -94.05 | -41.21 | -45.26 |
Dividend Per Share | 27.000 | 24.000 | 17.500 | 15.000 | 15.000 | 15.000 |
Dividend Growth | 28.57% | 37.14% | 16.67% | - | - | -28.57% |
Gross Margin | - | 31.70% | 30.99% | 28.18% | 27.27% | 20.14% |
Operating Margin | 9.31% | 9.81% | 9.14% | 4.79% | 3.59% | -3.38% |
Profit Margin | 8.10% | 7.55% | 6.14% | 2.79% | 1.00% | -6.01% |
Free Cash Flow Margin | - | 2.69% | 3.01% | -6.11% | -2.82% | -2.92% |
EBITDA | 184,538 | 190,077 | 181,681 | 127,585 | 115,736 | 56,650 |
EBITDA Margin | - | 18.02% | 17.51% | 13.70% | 13.16% | 6.05% |
D&A For EBITDA | 86,451 | 86,590 | 86,776 | 82,980 | 84,191 | 88,308 |
EBIT | 98,087 | 103,487 | 94,905 | 44,605 | 31,545 | -31,658 |
EBIT Margin | - | 9.81% | 9.14% | 4.79% | 3.59% | -3.38% |
Effective Tax Rate | - | 23.08% | 32.25% | 34.61% | 62.26% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.