Tokyu Corporation (TYO: 9005)

Tokyu Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,079,585	1,037,819	931,293	879,112	935,927	1,164,243
Revenue Growth (YoY)	10.15%	11.44%	5.94%	-6.07%	-19.61%	0.59%
Cost of Revenue	735,317	716,161	668,869	639,344	747,433	866,629
Gross Profit	344,268	321,658	262,424	239,768	188,494	297,614
Selling, General & Admin	209,811	207,003	199,229	189,974	200,099	209,802
Other Operating Expenses	6,144	6,144	5,811	5,802	5,619	5,393
Operating Expenses	229,561	226,753	217,819	208,223	220,152	228,853
Operating Income	114,707	94,905	44,605	31,545	-31,658	68,761
Interest Expense	-8,418	-8,404	-8,493	-8,361	-8,607	-8,870
Interest & Investment Income	1,681	1,679	1,472	1,261	1,329	1,686
Earnings From Equity Investments	9,437	12,344	9,382	5,091	4,622	9,001
Other Non Operating Income (Expenses)	-1,374	-1,233	402	5,461	7,489	345
EBT Excluding Unusual Items	116,033	99,291	47,368	34,997	-26,825	70,923
Gain (Loss) on Sale of Investments	95	930	1,489	-	-	382
Gain (Loss) on Sale of Assets	6,549	5,814	399	14,473	303	1,122
Asset Writedown	-16,654	-17,139	-11,735	-28,590	-40,133	-12,971
Other Unusual Items	6,099	5,469	3,863	6,151	10,940	6,307
Pretax Income	112,122	94,365	41,384	27,031	-55,715	65,763
Income Tax Expense	33,641	30,431	14,324	16,829	2,560	21,799
Earnings From Continuing Operations	78,481	63,934	27,060	10,202	-58,275	43,964
Minority Interest in Earnings	-281	-171	-1,065	-1,420	2,046	-1,578
Net Income	78,200	63,763	25,995	8,782	-56,229	42,386
Net Income to Common	78,200	63,763	25,995	8,782	-56,229	42,386
Net Income Growth	83.81%	145.29%	196.00%	-	-	-26.70%
Shares Outstanding (Basic)	599	602	605	602	604	607
Shares Outstanding (Diluted)	599	602	605	602	604	607
Shares Change (YoY)	-1.23%	-0.49%	0.53%	-0.31%	-0.41%	-0.19%
EPS (Basic)	130.47	105.84	42.94	14.58	-93.08	69.88
EPS (Diluted)	130.47	105.84	42.94	14.58	-93.08	69.88
EPS Growth	86.11%	146.49%	194.45%	-	-	-26.56%
Free Cash Flow	56,169	31,237	-56,941	-24,820	-27,339	-44,928
Free Cash Flow Per Share	93.71	51.85	-94.05	-41.21	-45.26	-74.07
Dividend Per Share	21.000	17.500	15.000	15.000	15.000	21.000
Dividend Growth	40.00%	16.67%	0%	0%	-28.57%	5.00%
Gross Margin	31.89%	30.99%	28.18%	27.27%	20.14%	25.56%
Operating Margin	10.63%	9.14%	4.79%	3.59%	-3.38%	5.91%
Profit Margin	7.24%	6.14%	2.79%	1.00%	-6.01%	3.64%
Free Cash Flow Margin	5.20%	3.01%	-6.11%	-2.82%	-2.92%	-3.86%
EBITDA	201,011	181,681	127,585	115,736	56,650	154,236
EBITDA Margin	18.62%	17.51%	13.70%	13.17%	6.05%	13.25%
D&A For EBITDA	86,304	86,776	82,980	84,191	88,308	85,475
EBIT	114,707	94,905	44,605	31,545	-31,658	68,761
EBIT Margin	10.63%	9.14%	4.79%	3.59%	-3.38%	5.91%
Effective Tax Rate	30.00%	32.25%	34.61%	62.26%	-	33.15%

Source: S&P Capital IQ. Standard template. Financial Sources.