Tokyu Corporation (TYO:9005)
Japan · Delayed Price · Currency is JPY 1,687.50
-21.00 (-1.23%)
Aug 4, 2026, 1:05 PM JST
Tokyu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,086,179 | 1,086,179 | 1,054,981 | 1,037,819 | 931,293 | 879,112 |
Revenue Growth | 2.96% | 2.96% | 1.65% | 11.44% | 5.94% | -6.07% |
Gross Profit Gross Profit Growth | 341,469 | 341,469 | 334,431 | 321,658 | 262,424 | 239,768 |
Operating Income Operating Income Growth | 103,194 | 103,194 | 103,487 | 94,905 | 44,605 | 31,545 |
Net Income Net Income Growth | 87,071 | 87,071 | 79,677 | 63,763 | 25,995 | 8,782 |
Earnings Per Share EPS Growth | 152.24 | 152.24 | 134.81 | 105.84 | 42.94 | 14.58 |
EPS Growth | 12.93% | 12.93% | 27.38% | 146.49% | 194.45% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Life Service Life Service Growth | 533,271 | 533,271 | 527,379 | 518,810 | 517,225 | 502,747 |
Real Estate Real Estate Growth | 262,995 | 262,995 | 253,762 | 286,585 | 220,420 | 223,263 |
Elimination, Etc. Elimination, Etc. Growth | -76,380 | -76,380 | -73,662 | -71,084 | -61,207 | -56,978 |
Transportation Transportation Growth | 226,946 | 226,946 | 220,619 | 213,674 | 184,054 | 166,557 |
Hotel and Resort Hotel and Resort Growth | 139,346 | 139,346 | 126,882 | 89,834 | 70,800 | 43,523 |
Total Total Growth | 1,086,178 | 1,086,178 | 1,054,980 | 1,037,819 | 931,292 | 879,112 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 83,525 | 83,525 | 62,132 | 43,351 | 69,342 | 52,275 |
Total Debt Total Debt Growth | 1,384,728 | 1,384,728 | 1,291,723 | 1,255,526 | 1,287,519 | 1,195,756 |
Net Cash (Debt) Net Cash Growth | -1,301,203 | -1,301,203 | -1,229,591 | -1,212,175 | -1,218,177 | -1,143,481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2275.16 | -2275.16 | -2080.47 | -2012.02 | -2012.13 | -1898.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 127,747 | 127,747 | 155,104 | 145,334 | 95,404 | 85,577 |
Capital Expenditures CapEx Growth | -159,324 | -159,324 | -126,747 | -114,097 | -152,345 | -110,397 |
Free Cash Flow Free Cash Flow Growth | -31,577 | -31,577 | 28,357 | 31,237 | -56,941 | -24,820 |
Free Cash Flow Growth | - | - | -9.22% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.44% | 31.44% | 31.70% | 30.99% | 28.18% | 27.27% |
Operating Margin | 9.50% | 9.50% | 9.81% | 9.14% | 4.79% | 3.59% |
Pretax Margin | 10.05% | 10.05% | 10.17% | 9.09% | 4.44% | 3.07% |
Profit Margin | 8.02% | 8.02% | 7.55% | 6.14% | 2.79% | 1.00% |
FCF Margin | -2.91% | -2.91% | 2.69% | 3.01% | -6.11% | -2.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 30.000 | 24.000 | 17.500 | 15.000 | 15.000 |
Dividend Per Share Growth | 18.52% | 25.00% | 37.14% | 16.67% | 0% | 0% |
Dividend Yield | 1.83% | 1.61% | 1.45% | 0.98% | 0.89% | 0.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.22 | 12.20 | 12.27 | 17.32 | 40.87 | 109.15 |
Forward PE | 10.63 | 12.46 | 13.23 | 17.77 | 25.26 | 32.92 |
P/FCF Ratio | - | - | 34.49 | 35.36 | - | - |
PS Ratio | 0.89 | 0.98 | 0.93 | 1.06 | 1.14 | 1.09 |