Tokyu's market cap is currently ¥1.01T. The company's EPS TTM is ¥137.897; its P/E ratio is 12.19; and it has a dividend yield of 1.26%. Tokyu is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥15.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.04T	¥ 931.29B	¥ 879.11B	¥ 935.93B	¥ 1.16T
Gross Profit	¥ 321.66B	¥ 262.42B	¥ 239.77B	¥ 188.49B	¥ 297.61B
Operating Income	¥ 94.91B	¥ 44.60B	¥ 31.54B	¥ -31.66B	¥ 68.76B
EBITDA	¥ 189.54B	¥ 127.58B	¥ 115.74B	¥ 41.20B	¥ 154.24B
Net Income	¥ 63.76B	¥ 26.00B	¥ 8.78B	¥ -56.23B	¥ 42.39B
Balance Sheet
Cash & Short-Term Investments	¥ 43.35B	¥ 69.34B	¥ 52.27B	¥ 45.96B	¥ 59.39B
Total Assets	¥ 2.65T	¥ 2.61T	¥ 2.48T	¥ 2.48T	¥ 2.54T
Total Debt	¥ 1.26T	¥ 1.29T	¥ 1.20T	¥ 1.18T	¥ 1.15T
Net Debt	¥ 1.21T	¥ 1.22T	¥ 1.14T	¥ 1.14T	¥ 1.09T
Total Liabilities	¥ 1.82T	¥ 1.83T	¥ 1.73T	¥ 1.72T	¥ 1.73T
Stockholders' Equity	¥ 789.25B	¥ 740.62B	¥ 702.97B	¥ 702.35B	¥ 757.00B
Cash Flow
Free Cash Flow	¥ 28.47B	¥ -56.94B	¥ -24.82B	¥ -27.34B	¥ -44.93B
Operating Cash Flow	¥ 145.33B	¥ 95.40B	¥ 85.58B	¥ 85.89B	¥ 155.30B
Investing Cash Flow	¥ -101.00B	¥ -154.43B	¥ -78.81B	¥ -115.19B	¥ -190.64B
Financing Cash Flow	¥ -71.96B	¥ 74.61B	¥ -1.37B	¥ 17.18B	¥ 59.63B

Currency in JPY

Tokyu Earnings and Revenue History

Income Statement >

Tokyu Debt to Assets

Balance Sheet >

Tokyu Cash Flow

Cash Flow >

Tokyu Forecast EPS vs Actual EPS

Earnings >

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