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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,071,640	1,037,819	931,293	879,112	935,927	1,164,243
Revenue Growth (YoY)	11.47%	11.44%	5.94%	-6.07%	-19.61%	0.59%
Cost of Revenue	733,466	716,161	668,869	639,344	747,433	866,629
Gross Profit	338,174	321,658	262,424	239,768	188,494	297,614
Selling, General & Admin	208,441	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	228,191	226,753	217,819	208,223	220,152	228,853
Operating Income	109,983	94,905	44,605	31,545	-31,658	68,761
Interest Expense	-8,356	-8,404	-8,493	-8,361	-8,607	-8,870
Interest & Investment Income	1,734	1,679	1,472	1,261	1,329	1,686
Earnings From Equity Investments	10,647	12,344	9,382	5,091	4,622	9,001
Other Non Operating Income (Expenses)	-1,003	-1,233	402	5,461	7,489	345
EBT Excluding Unusual Items	113,005	99,291	47,368	34,997	-26,825	70,923
Gain (Loss) on Sale of Investments	102	930	1,489	-	-	382
Gain (Loss) on Sale of Assets	5,841	5,814	399	14,473	303	1,122
Asset Writedown	-16,716	-17,139	-11,735	-28,590	-40,133	-12,971
Other Unusual Items	5,598	5,469	3,863	6,151	10,940	6,307
Pretax Income	107,830	94,365	41,384	27,031	-55,715	65,763
Income Tax Expense	34,233	30,431	14,324	16,829	2,560	21,799
Earnings From Continuing Operations	73,597	63,934	27,060	10,202	-58,275	43,964
Minority Interest in Earnings	56	-171	-1,065	-1,420	2,046	-1,578
Net Income	73,653	63,763	25,995	8,782	-56,229	42,386
Net Income to Common	73,653	63,763	25,995	8,782	-56,229	42,386
Net Income Growth	90.42%	145.29%	196.00%	-	-	-26.70%
Shares Outstanding (Basic)	600	602	605	602	604	607
Shares Outstanding (Diluted)	600	602	605	602	604	607
Shares Change (YoY)	-1.30%	-0.49%	0.53%	-0.31%	-0.41%	-0.19%
EPS (Basic)	122.83	105.84	42.94	14.58	-93.08	69.88
EPS (Diluted)	122.83	105.84	42.94	14.58	-93.08	69.88
EPS Growth	92.90%	146.49%	194.45%	-	-	-26.56%
Free Cash Flow	-	31,237	-56,941	-24,820	-27,339	-44,928
Free Cash Flow Per Share	-	51.85	-94.05	-41.21	-45.26	-74.07
Dividend Per Share	17.500	17.500	15.000	15.000	15.000	21.000
Dividend Growth	16.67%	16.67%	0%	0%	-28.57%	5.00%
Gross Margin	-	30.99%	28.18%	27.27%	20.14%	25.56%
Operating Margin	10.26%	9.14%	4.79%	3.59%	-3.38%	5.91%
Profit Margin	6.87%	6.14%	2.79%	1.00%	-6.01%	3.64%
Free Cash Flow Margin	-	3.01%	-6.11%	-2.82%	-2.92%	-3.86%
EBITDA	197,708	181,681	127,585	115,736	56,650	154,236
EBITDA Margin	-	17.51%	13.70%	13.17%	6.05%	13.25%
D&A For EBITDA	87,725	86,776	82,980	84,191	88,308	85,475
EBIT	109,983	94,905	44,605	31,545	-31,658	68,761
EBIT Margin	-	9.14%	4.79%	3.59%	-3.38%	5.91%
Effective Tax Rate	-	32.25%	34.61%	62.26%	-	33.15%

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