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Tokyu Corporation
Tokyu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,115 | 9.2 | 0.99 | 1.48 | 978.27 |
Tokyu Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 63.9 | 44.0 |
Tokyu Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,086,179,000,000.0 | 1,054,981,000,000.0 | 1,037,819,000,000.0 | 931,293,000,000.0 |
| Net Profit | 87,071,000,000.0 | 79,677,000,000.0 | 63,935,000,000.0 | 25,995,000,000.0 |
| EPS | 152.2 | 134.8 | 106.1 | 42.9 |
Tokyu Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,922,828,000,000.0 | 2,698,981,000,000.0 | 2,652,073,000,000.0 | 2,614,012,000,000.0 |
| Total Liabilities | 1,963,324,000,000.0 | 1,826,689,000,000.0 | 1,821,251,000,000.0 | 1,834,643,000,000.0 |
| Total Equity | 912,866,000,000.0 | 827,972,000,000.0 | 790,497,000,000.0 | 740,618,000,000.0 |
Tokyu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 5.9%Inventory 8.3%Fixed assets (tangible) 63.5%Intangible assets 1.6%Long-term investments 10.8%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 15.0%Long-term debt 32.3%Payables 3.5%Other liabilities 16.3%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 83,525.0 | 62,132.0 | 43,351.0 | 69,342.0 |
| Receivables | 173,761.0 | 162,697.0 | 194,948.0 | 160,746.0 |
| Inventory | 242,130.0 | 175,815.0 | 143,551.0 | 130,664.0 |
| Fixed assets (tangible) | 1,856,847.0 | 1,814,292.0 | 1,820,589.0 | 1,830,693.0 |
| Intangible assets | 45,550.0 | 39,255.0 | 40,108.0 | 38,674.0 |
| Long-term investments | 316,780.0 | 272,657.0 | 248,486.0 | 226,392.0 |
| Other assets | 204,235.0 | 172,133.0 | 161,040.0 | 157,501.0 |
| Liabilities & equity | ||||
| Short-term debt | 439,677.0 | 430,791.0 | 418,062.0 | 478,036.0 |
| Long-term debt | 945,051.0 | 860,932.0 | 837,464.0 | 809,483.0 |
| Payables | 103,377.0 | 85,392.0 | 108,547.0 | 100,887.0 |
| Other liabilities | 475,219.0 | 449,574.0 | 457,178.0 | 446,237.0 |
| Shareholders' equity | 959,504.0 | 872,292.0 | 830,822.0 | 779,369.0 |
| Net tangible assets | 867,316.0 | 788,717.0 | 750,389.0 | 701,944.0 |
Tokyu Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 127,747,000,000.0 | 155,104,000,000.0 | 145,334,000,000.0 | 95,404,000,000.0 | — |
| Investing Activities | -174,984,000,000.0 | -114,012,000,000.0 | -101,000,000,000.0 | -154,431,000,000.0 | — |
| Financing Activities | 68,386,000,000.0 | -25,248,000,000.0 | -71,957,000,000.0 | 74,608,000,000.0 | — |