Company Financials

Tokyu Corp Financials

Japanese yen

business Tokyu Corp Company Profile

Main Stock Listing

JPX: 9005

Market Capitalization ¥1.040 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.17
Forward PE 15.94
Price to Sales TTM ¥1.00
Price to Book MRQ ¥1.21
Enterprise to Revenue 2.24
Enterprise to EBITDA 12.77

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 8.24%
Operating Margin 10.31%
Return on Assets TTM 2.25%
Return on Equity TTM 10.11%

Income Statement

Revenue TTM ¥1,048,733,024,256
Revenue per Share TTM ¥1814.76
Quarterly Revenue Growth 2.20%
Gross Profit TTM ¥329,793,011,712
EBITDA ¥203,367,000,000
Net Income to Common TTM ¥86,446,997,504
Diluted EPS TTM ¥150.43
Quarterly Earnings Growth YoY 57.80%

Balance Sheet

Total Cash MRQ ¥78,535,999,488
Total Cash per Share MRQ ¥137.52
Total Debt MRQ ¥
Total Debt to Equity MRQ 147.71
Current Ratio MRQ 0.73
Book Value per Share MRQ ¥1507.86

Cash Flow

Operating Cash Flow TTM ¥108,535,996,416
Levered Free Cash Flow TTM ¥-46,941,749,248

9005 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 571,106,751
Float Shares 542,140,217
Avg 10 Volume 1,160,990
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 4.29%
% Held by Institutions 46.40%

Stock Price Summary

Beta 0.12
Fifty Two Week Low ¥1631.00
Fifty Two Week High ¥1997.00
Fifty Two Week Change 7.79%
Day 50 MA ¥1773.47
Day 200 MA ¥1766.67

Dividends and Splits

Forward Annual Dividend Rate ¥28.00
Forward Annual Dividend Yield 1.53%
Trailing Annual Dividend Rate ¥27.00
Trailing Annual Dividend Yield 1.48%
Payout Ratio 17.95%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2017-07-27