Tokyu Corporation (TYO:9005)

Tokyu Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	1,086,179	1,054,981	1,037,819	931,293	879,112
Revenue Growth (YoY)	2.96%	1.65%	11.44%	5.94%	-6.07%
Cost of Revenue	744,710	720,550	716,161	668,869	639,344
Gross Profit	341,469	334,431	321,658	262,424	239,768
Selling, General & Admin	238,275	211,674	207,003	199,229	189,974
Amortization of Goodwill & Intangibles	-	57	31	7	-
Other Operating Expenses	-	6,317	6,144	5,811	5,802
Operating Expenses	238,275	230,944	226,753	217,819	208,223
Operating Income	103,194	103,487	94,905	44,605	31,545
Interest Expense	-11,828	-9,054	-8,404	-8,493	-8,361
Interest & Investment Income	2,595	2,170	1,679	1,472	1,261
Earnings From Equity Investments	23,920	11,760	12,344	9,382	5,091
Other Non Operating Income (Expenses)	-1,749	-639	-1,233	402	5,461
EBT Excluding Unusual Items	116,132	107,724	99,291	47,368	34,997
Gain (Loss) on Sale of Investments	-	-	930	1,489	-
Gain (Loss) on Sale of Assets	-5,778	3,319	5,814	399	14,473
Asset Writedown	-2,016	-7,669	-17,139	-11,735	-28,590
Other Unusual Items	821	3,964	5,469	3,863	6,151
Pretax Income	109,159	107,338	94,365	41,384	27,031
Income Tax Expense	20,149	24,772	30,431	14,324	16,829
Earnings From Continuing Operations	89,010	82,566	63,934	27,060	10,202
Minority Interest in Earnings	-1,939	-2,889	-171	-1,065	-1,420
Net Income	87,071	79,677	63,763	25,995	8,782
Net Income to Common	87,071	79,677	63,763	25,995	8,782
Net Income Growth	9.28%	24.96%	145.29%	196.00%	-
Shares Outstanding (Basic)	572	591	602	605	602
Shares Outstanding (Diluted)	572	591	602	605	602
Shares Change (YoY)	-3.23%	-1.90%	-0.49%	0.53%	-0.30%
EPS (Basic)	152.24	134.81	105.84	42.94	14.58
EPS (Diluted)	152.24	134.81	105.84	42.94	14.58
EPS Growth	12.93%	27.38%	146.49%	194.45%	-
Free Cash Flow	-	28,357	31,237	-56,941	-24,820
Free Cash Flow Per Share	-	47.98	51.85	-94.05	-41.21
Dividend Per Share	-	24.000	17.500	15.000	15.000
Dividend Growth	-	37.14%	16.67%	-	-
Gross Margin	31.44%	31.70%	30.99%	28.18%	27.27%
Operating Margin	9.50%	9.81%	9.14%	4.79%	3.59%
Profit Margin	8.02%	7.55%	6.14%	2.79%	1.00%
Free Cash Flow Margin	-	2.69%	3.01%	-6.11%	-2.82%
EBITDA	189,784	190,077	181,681	127,585	115,736
EBITDA Margin	17.47%	18.02%	17.51%	13.70%	13.16%
D&A For EBITDA	86,590	86,590	86,776	82,980	84,191
EBIT	103,194	103,487	94,905	44,605	31,545
EBIT Margin	9.50%	9.81%	9.14%	4.79%	3.59%
Effective Tax Rate	18.46%	23.08%	32.25%	34.61%	62.26%

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