Tokyu Corporation (TYO:9005)

Tokyu Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,048,733	1,054,981	1,037,819	931,293	879,112	935,927
Revenue Growth (YoY)	-2.86%	1.65%	11.44%	5.94%	-6.07%	-19.61%
Cost of Revenue	718,940	720,550	716,161	668,869	639,344	747,433
Gross Profit	329,793	334,431	321,658	262,424	239,768	188,494
Selling, General & Admin	213,491	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	232,761	230,944	226,753	217,819	208,223	220,152
Operating Income	97,032	103,487	94,905	44,605	31,545	-31,658
Interest Expense	-10,286	-9,054	-8,404	-8,493	-8,361	-8,607
Interest & Investment Income	2,656	2,170	1,679	1,472	1,261	1,329
Earnings From Equity Investments	23,308	11,760	12,344	9,382	5,091	4,622
Other Non Operating Income (Expenses)	-1,271	-639	-1,233	402	5,461	7,489
EBT Excluding Unusual Items	111,439	107,724	99,291	47,368	34,997	-26,825
Gain (Loss) on Sale of Investments	-109	-	930	1,489	-	-
Gain (Loss) on Sale of Assets	2,642	3,319	5,814	399	14,473	303
Asset Writedown	-6,841	-7,669	-17,139	-11,735	-28,590	-40,133
Other Unusual Items	2,428	3,964	5,469	3,863	6,151	10,940
Pretax Income	109,559	107,338	94,365	41,384	27,031	-55,715
Income Tax Expense	19,238	24,772	30,431	14,324	16,829	2,560
Earnings From Continuing Operations	90,321	82,566	63,934	27,060	10,202	-58,275
Minority Interest in Earnings	-3,874	-2,889	-171	-1,065	-1,420	2,046
Net Income	86,447	79,677	63,763	25,995	8,782	-56,229
Net Income to Common	86,447	79,677	63,763	25,995	8,782	-56,229
Net Income Growth	10.55%	24.96%	145.29%	196.00%	-	-
Shares Outstanding (Basic)	578	591	602	605	602	604
Shares Outstanding (Diluted)	578	591	602	605	602	604
Shares Change (YoY)	-3.58%	-1.90%	-0.49%	0.53%	-0.30%	-0.41%
EPS (Basic)	149.59	134.81	105.84	42.94	14.58	-93.08
EPS (Diluted)	149.59	134.81	105.84	42.94	14.58	-93.08
EPS Growth	14.66%	27.38%	146.49%	194.45%	-	-
Free Cash Flow	-20,082	28,357	31,237	-56,941	-24,820	-27,339
Free Cash Flow Per Share	-34.75	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	31.45%	31.70%	30.99%	28.18%	27.27%	20.14%
Operating Margin	9.25%	9.81%	9.14%	4.79%	3.59%	-3.38%
Profit Margin	8.24%	7.55%	6.14%	2.79%	1.00%	-6.01%
Free Cash Flow Margin	-1.92%	2.69%	3.01%	-6.11%	-2.82%	-2.92%
EBITDA	184,077	190,077	181,681	127,585	115,736	56,650
EBITDA Margin	17.55%	18.02%	17.51%	13.70%	13.16%	6.05%
D&A For EBITDA	87,045	86,590	86,776	82,980	84,191	88,308
EBIT	97,032	103,487	94,905	44,605	31,545	-31,658
EBIT Margin	9.25%	9.81%	9.14%	4.79%	3.59%	-3.38%
Effective Tax Rate	17.56%	23.08%	32.25%	34.61%	62.26%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.