
Tokyu Corporation
TSE:9005.T
1745 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 260,530 | 252,154 | 273,080 | 308,918 | 245,433 | 244,209 | 239,259 | 260,788 | 235,812 | 225,511 | 209,182 | 224,621 | 211,439 | 243,877 | 199,175 | 250,072 | 251,836 | 224,264 | 209,755 | 296,294 | 287,752 | 300,081 | 280,116 | 302,168 | 283,173 | 298,486 | 273,613 | 297,060 | 276,248 | 281,721 | 283,583 | 291,898 | 277,296 | 278,218 | 269,939 | 296,025 | 262,387 | 276,422 | 256,621 | 298,060 | 253,515 | 256,361 | 259,158 | 285,857 | 280,558 | 259,765 | 256,890 | 297,348 | 251,345 | 266,360 | 252,993 | 297,799 | 266,769 | 276,958 | 252,683 | 290,459 | 270,689 | 300,498 | 290,479 | 324,498 | 285,946 | 321,638 | 298,050 | 335,947 | 325,090 | 329,071 |
Kosten van de omzet
| 62,654 | 169,286 | 178,046 | 221,323 | 166,662 | 167,435 | 160,741 | 195,041 | 166,473 | 158,216 | 149,139 | 173,549 | 150,424 | 168,134 | 147,237 | 198,443 | 195,350 | 178,183 | 175,457 | 232,749 | 205,655 | 223,402 | 204,823 | 231,003 | 210,576 | 222,750 | 201,689 | 229,330 | 207,748 | 207,588 | 204,746 | 226,342 | 204,427 | 204,749 | 197,697 | 230,301 | 195,400 | 200,588 | 188,636 | 226,828 | 189,838 | 189,671 | 190,796 | 225,293 | 212,795 | 193,916 | 188,992 | 236,861 | 188,974 | 201,535 | 189,562 | 247,977 | 197,694 | 209,586 | 187,336 | 234,672 | 205,964 | 229,216 | 217,268 | 252,158 | 219,458 | 252,414 | 229,050 | 261,403 | 244,876 | 249,359 |
Brutowinst
| 197,876 | 82,868 | 95,034 | 87,595 | 78,771 | 76,774 | 78,518 | 65,747 | 69,339 | 67,295 | 60,043 | 51,072 | 61,015 | 75,743 | 51,938 | 51,629 | 56,486 | 46,081 | 34,298 | 63,545 | 82,097 | 76,679 | 75,293 | 71,165 | 72,597 | 75,736 | 71,924 | 67,730 | 68,500 | 74,133 | 78,837 | 65,556 | 72,869 | 73,469 | 72,242 | 65,724 | 66,987 | 75,834 | 67,985 | 71,232 | 63,677 | 66,690 | 68,362 | 60,564 | 67,763 | 65,849 | 67,898 | 60,487 | 62,371 | 64,825 | 63,431 | 49,822 | 69,075 | 67,372 | 65,347 | 55,787 | 64,725 | 71,282 | 73,211 | 72,340 | 66,488 | 69,224 | 69,000 | 74,544 | 80,214 | 79,712 |
Brutowinstmarge
| 0.76 | 0.329 | 0.348 | 0.284 | 0.321 | 0.314 | 0.328 | 0.252 | 0.294 | 0.298 | 0.287 | 0.227 | 0.289 | 0.311 | 0.261 | 0.206 | 0.224 | 0.205 | 0.164 | 0.214 | 0.285 | 0.256 | 0.269 | 0.236 | 0.256 | 0.254 | 0.263 | 0.228 | 0.248 | 0.263 | 0.278 | 0.225 | 0.263 | 0.264 | 0.268 | 0.222 | 0.255 | 0.274 | 0.265 | 0.239 | 0.251 | 0.26 | 0.264 | 0.212 | 0.242 | 0.253 | 0.264 | 0.203 | 0.248 | 0.243 | 0.251 | 0.167 | 0.259 | 0.243 | 0.259 | 0.192 | 0.239 | 0.237 | 0.252 | 0.223 | 0.233 | 0.215 | 0.232 | 0.222 | 0.247 | 0.242 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 128 | 115 | 124 | 102 | 112 | 105 | 77 | 84 | 343 | 89 | 79 | 90 | 109 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 169,573 | 57,128 | 55,438 | 61,952 | 54,919 | 55,626 | 54,000 | 57,657 | 54,424 | 54,168 | 51,269 | 36,162 | 51,072 | 51,932 | 50,718 | 67,233 | 52,034 | 50,763 | 50,013 | 41,848 | 60,822 | 54,996 | 52,136 | 39,682 | 51,617 | 52,664 | 50,175 | 38,654 | 50,760 | 51,528 | 49,988 | 38,687 | 50,857 | 51,921 | 49,352 | 40,300 | 48,580 | 50,864 | 47,596 | 39,487 | 48,264 | 49,300 | 47,613 | 38,052 | 50,192 | 49,844 | 47,380 | 37,309 | 47,668 | 48,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -1 | 2 | -1,421 | -250 | 323 | 115 | -585 | -635 | 1,755 | -132 | 598 | 1,394 | 1,973 | 1,496 | 1,400 | 2,136 | 5,484 | -1,531 | 276 | -444 | 873 | -358 | 194 | -334 | 993 | -744 | 411 | -136 | 632 | -307 | -1,364 | -51 | 775 | -258 | -624 | -359 | -1,745 | -396 | -988 | -187 | 758 | -606 | 627 | 21 | 398 | 1,263 | 2,107 | 94 | -1,257 | 2,717 | 1,937 | 1,716 | 1,103 | 2,527 | 1,572 | 1,594 | 2,104 | 2,134 | 1,888 | 1,176 | 1,545 | 2,062 | -816 | 307 | 1,699 |
Bedrijfskosten
| 169,573 | 57,127 | 55,440 | 61,952 | 55,043 | 55,758 | 54,000 | 57,776 | 54,529 | 54,245 | 51,269 | 54,411 | 51,072 | 51,932 | 50,808 | 67,342 | 52,034 | 50,763 | 50,013 | 60,899 | 60,822 | 54,996 | 52,136 | 54,994 | 51,617 | 52,664 | 50,175 | 54,005 | 50,760 | 51,528 | 49,988 | 54,031 | 50,857 | 51,921 | 49,352 | 54,010 | 48,580 | 50,864 | 47,596 | 53,269 | 48,264 | 49,300 | 47,613 | 52,468 | 50,192 | 49,844 | 47,380 | 52,573 | 47,668 | 48,584 | 46,546 | 52,832 | 48,290 | 48,524 | 46,937 | 53,433 | 51,249 | 52,314 | 50,888 | 54,865 | 53,975 | 57,962 | 57,508 | 63,134 | 59,145 | 60,528 |
Bedrijfsresultaat
| 28,303 | 25,741 | 39,594 | 25,643 | 23,728 | 21,015 | 24,518 | 7,971 | 14,809 | 13,051 | 8,772 | -3,340 | 9,943 | 23,812 | 1,129 | -15,713 | 4,453 | -4,682 | -15,716 | 2,646 | 21,275 | 21,683 | 23,156 | 16,171 | 20,981 | 23,071 | 21,748 | 13,724 | 17,741 | 22,605 | 28,848 | 11,525 | 22,012 | 21,548 | 22,889 | 11,716 | 18,405 | 24,971 | 20,388 | 17,963 | 15,412 | 17,392 | 20,747 | 8,098 | 17,569 | 16,006 | 20,517 | 7,914 | 14,703 | 16,241 | 16,885 | -3,010 | 20,785 | 18,848 | 18,410 | 2,354 | 13,476 | 18,968 | 22,323 | 17,475 | 12,513 | 11,262 | 11,492 | 11,410 | 21,069 | 19,184 |
Bedrijfsresultaat ratio
| 0.109 | 0.102 | 0.145 | 0.083 | 0.097 | 0.086 | 0.102 | 0.031 | 0.063 | 0.058 | 0.042 | -0.015 | 0.047 | 0.098 | 0.006 | -0.063 | 0.018 | -0.021 | -0.075 | 0.009 | 0.074 | 0.072 | 0.083 | 0.054 | 0.074 | 0.077 | 0.079 | 0.046 | 0.064 | 0.08 | 0.102 | 0.039 | 0.079 | 0.077 | 0.085 | 0.04 | 0.07 | 0.09 | 0.079 | 0.06 | 0.061 | 0.068 | 0.08 | 0.028 | 0.063 | 0.062 | 0.08 | 0.027 | 0.058 | 0.061 | 0.067 | -0.01 | 0.078 | 0.068 | 0.073 | 0.008 | 0.05 | 0.063 | 0.077 | 0.054 | 0.044 | 0.035 | 0.039 | 0.034 | 0.065 | 0.058 |
Totaal overige inkomsten en kosten netto
| -88 | 266 | 2,232 | -3,904 | -1,178 | 699 | 3,844 | -3,793 | -4,260 | 2,528 | 2,307 | -21,175 | 1,696 | -193 | 15,160 | -18,213 | -955 | -364 | -4,525 | -3,117 | -1,551 | 856 | 816 | -2,003 | -666 | 5,000 | -1,140 | -4,640 | 16,385 | 958 | 448 | -1,021 | 403 | -151 | 602 | -5,785 | -82 | 4,424 | 419 | -4,377 | -1,996 | -1,403 | -1,795 | 6,005 | 5,622 | 4,478 | 10 | -2,095 | -1,478 | -2,967 | -20 | -1,375 | -2,282 | -5,148 | 2,065 | -36,717 | -4,915 | -3,135 | -5,160 | 1,186 | -7,841 | -1,643 | -1,630 | -11,587 | -5,216 | -4,395 |
Inkomen voor belasting
| 28,215 | 26,007 | 41,826 | 21,739 | 22,550 | 21,714 | 28,362 | 4,178 | 10,549 | 15,579 | 11,079 | -24,515 | 11,639 | 23,619 | 16,289 | -33,926 | 3,498 | -5,046 | -20,241 | -471 | 19,724 | 22,539 | 23,972 | 14,168 | 20,315 | 28,071 | 20,608 | 9,084 | 34,126 | 23,563 | 29,296 | 10,504 | 22,415 | 21,397 | 23,492 | 5,931 | 18,323 | 29,394 | 20,808 | 13,586 | 13,416 | 15,989 | 18,952 | 14,103 | 23,191 | 20,484 | 20,528 | 5,819 | 13,225 | 13,274 | 16,865 | -4,385 | 18,503 | 13,700 | 20,475 | -34,363 | 8,561 | 15,833 | 17,163 | 18,661 | 4,672 | 9,619 | 9,862 | -177 | 15,853 | 14,789 |
Inkomen voor belasting ratio
| 0.108 | 0.103 | 0.153 | 0.07 | 0.092 | 0.089 | 0.119 | 0.016 | 0.045 | 0.069 | 0.053 | -0.109 | 0.055 | 0.097 | 0.082 | -0.136 | 0.014 | -0.023 | -0.096 | -0.002 | 0.069 | 0.075 | 0.086 | 0.047 | 0.072 | 0.094 | 0.075 | 0.031 | 0.124 | 0.084 | 0.103 | 0.036 | 0.081 | 0.077 | 0.087 | 0.02 | 0.07 | 0.106 | 0.081 | 0.046 | 0.053 | 0.062 | 0.073 | 0.049 | 0.083 | 0.079 | 0.08 | 0.02 | 0.053 | 0.05 | 0.067 | -0.015 | 0.069 | 0.049 | 0.081 | -0.118 | 0.032 | 0.053 | 0.059 | 0.058 | 0.016 | 0.03 | 0.033 | -0.001 | 0.049 | 0.045 |
Belastingkosten
| 8,459 | 5,915 | 11,723 | 8,503 | 7,500 | 6,507 | 7,921 | 2,376 | 4,397 | 4,009 | 3,542 | -3,600 | 5,572 | 7,605 | 7,252 | -3,276 | 3,527 | 2,247 | 62 | 2,762 | 5,691 | 6,150 | 7,196 | 2,651 | 6,490 | 7,903 | 6,703 | 1,328 | 7,747 | 6,677 | 8,634 | 795 | -1,815 | 5,438 | 4,596 | 1,595 | 5,042 | 8,326 | 4,005 | 4,731 | 3,995 | 4,954 | 6,484 | 1,617 | 6,129 | 6,347 | 6,799 | -9,282 | 2,969 | 4,596 | 6,562 | -9,450 | 9,049 | 6,117 | 5,478 | -51,513 | 5,581 | 5,463 | 6,383 | 13,066 | 1,798 | 4,790 | 6,649 | 7,969 | 8,225 | 6,025 |
Nettowinst
| 19,124 | 19,613 | 29,853 | 13,717 | 15,017 | 15,066 | 19,963 | 1,749 | 5,766 | 11,202 | 7,278 | -21,395 | 5,992 | 14,876 | 9,309 | -29,706 | 639 | -7,021 | -20,141 | -3,638 | 13,791 | 15,853 | 16,380 | 11,057 | 13,491 | 19,731 | 13,545 | 7,707 | 25,429 | 16,617 | 20,342 | 9,465 | 23,552 | 15,643 | 18,629 | 4,448 | 13,241 | 20,885 | 16,674 | 8,662 | 9,253 | 10,855 | 12,281 | 12,311 | 16,821 | 13,862 | 13,504 | 14,754 | 9,834 | 8,410 | 10,077 | 4,783 | 9,192 | 7,164 | 14,783 | 16,986 | 2,534 | 9,939 | 10,591 | 5,163 | 2,093 | 4,646 | 2,995 | -8,318 | 7,503 | 8,100 |
Nettowinstmarge
| 0.073 | 0.078 | 0.109 | 0.044 | 0.061 | 0.062 | 0.083 | 0.007 | 0.024 | 0.05 | 0.035 | -0.095 | 0.028 | 0.061 | 0.047 | -0.119 | 0.003 | -0.031 | -0.096 | -0.012 | 0.048 | 0.053 | 0.058 | 0.037 | 0.048 | 0.066 | 0.05 | 0.026 | 0.092 | 0.059 | 0.072 | 0.032 | 0.085 | 0.056 | 0.069 | 0.015 | 0.05 | 0.076 | 0.065 | 0.029 | 0.036 | 0.042 | 0.047 | 0.043 | 0.06 | 0.053 | 0.053 | 0.05 | 0.039 | 0.032 | 0.04 | 0.016 | 0.034 | 0.026 | 0.059 | 0.058 | 0.009 | 0.033 | 0.036 | 0.016 | 0.007 | 0.014 | 0.01 | -0.025 | 0.023 | 0.025 |
WPA (Winst Per Aandeel)
| 32.47 | 32.73 | 49.81 | 22.91 | 25.08 | 25.17 | 32.69 | 2.86 | 9.56 | 18.59 | 12.08 | -35.51 | 9.96 | 24.7 | 15.44 | -49.29 | 1.06 | -11.62 | -33.34 | -6.02 | 22.83 | 26.07 | 26.94 | 18.19 | 22.19 | 32.47 | 22.29 | 12.68 | 41.85 | 54.73 | 33.5 | 31.17 | 77.57 | 25.5 | 60.74 | 7.25 | 21.59 | 33.61 | 26.84 | 13.94 | 14.89 | 17.29 | 19.56 | 19.61 | 26.79 | 22.07 | 21.5 | 23.49 | 15.66 | 13.41 | 16.08 | 7.63 | 14.66 | 11.45 | 23.62 | 27.16 | 4.06 | 15.92 | 16.96 | 8.27 | 3.32 | 7.37 | 4.75 | -13.39 | 12.28 | 13.26 |
Verwaterde WPA
| 32.47 | 32.73 | 49.81 | 22.91 | 25.08 | 25.17 | 32.69 | 2.86 | 9.56 | 18.59 | 12.08 | -35.51 | 9.92 | 24.63 | 15.44 | -49.29 | 1.06 | -11.62 | -33.34 | -6.02 | 22.83 | 26.07 | 26.94 | 18.19 | 22.19 | 32.47 | 22.29 | 12.68 | 41.85 | 54.73 | 33.5 | 31.17 | 77.57 | 25.5 | 60.74 | 7.25 | 21.59 | 33.61 | 26.84 | 13.94 | 14.89 | 17.29 | 19.56 | 19.61 | 26.79 | 22.07 | 21.48 | 23.49 | 15.66 | 13.41 | 15.98 | 7.63 | 14.66 | 11.45 | 23.62 | 27.16 | 4.06 | 15.92 | 16.96 | 8.27 | 3.32 | 7.37 | 4.75 | -13.39 | 12.28 | 13.26 |
EBITDA
| 92,813 | 46,810.5 | 60,550 | 23,773 | 46,531 | 45,440 | 51,536 | 27,681 | 33,407 | 38,305 | 33,466 | -757 | 34,992 | 46,577 | 38,771 | -9,258 | 25,820.75 | 17,191 | 3,654 | 24,888 | 40,928.25 | 41,830 | 45,886 | 37,028 | 22,651 | 30,452 | 22,935 | 16,000 | 20,756 | 25,955 | 31,696 | 32,858 | 44,394 | 42,977 | 26,079 | 12,845 | 21,022 | 32,139 | 23,593 | 16,408 | 16,330 | 18,928 | 22,014 | 17,161 | 19,383 | 23,829 | 23,925 | 13,219 | 16,701 | 16,815 | 21,055 | -597 | 23,976 | 20,791 | 24,351 | 23,647 | 30,530 | 36,764 | 37,313 | 41,632 | 32,944 | 32,039 | 31,170 | 31,115 | 38,867 | 21,924 |
EBITDA ratio
| 0.356 | 0.186 | 0.222 | 0.155 | 0.102 | 0.099 | 0.125 | 0.044 | 0.065 | 0.074 | 0.059 | -0.009 | 0.069 | 0.111 | 0.019 | -0.048 | 0.035 | 0.004 | -0.076 | 0.022 | 0.078 | 0.083 | 0.092 | 0.063 | 0.079 | 0.089 | 0.085 | 0.054 | 0.075 | 0.088 | 0.111 | 0.044 | 0.089 | 0.085 | 0.094 | 0.043 | 0.079 | 0.09 | 0.087 | 0.065 | 0.067 | 0.076 | 0.087 | 0.046 | 0.069 | 0.074 | 0.093 | 0.044 | 0.068 | 0.071 | 0.083 | -0.002 | 0.09 | 0.075 | 0.098 | 0.081 | 0.126 | 0.131 | 0.143 | 0.12 | 0.115 | 0.105 | 0.101 | 0.093 | 0.12 | 0.067 |