
Tokyu Corporation
TSE:9005.T
1749 (JPY) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,037,819 | 931,293 | 879,112 | 935,927 | 1,164,243 | 1,157,440 | 1,138,612 | 1,117,351 | 1,091,455 | 1,067,094 | 1,083,070 | 1,068,046 | 1,094,209 | 1,152,125 | 1,230,132 | 1,304,231 | 1,372,952 | 1,381,975 | 1,388,554 | 1,055,565 | 1,223,403 | 1,385,439 | 1,058,157 | 1,012,890 | 995,228 |
Cost of Revenue
| 716,161 | 668,869 | 639,344 | 747,433 | 866,629 | 866,018 | 849,412 | 833,215 | 814,925 | 797,133 | 820,996 | 816,932 | 842,593 | 887,121 | 953,080 | 997,709 | 1,286,213 | 0 | 0 | 0 | 0 | 0 | 0 | 841,922 | 806,299 |
Gross Profit
| 321,658 | 262,424 | 239,768 | 188,494 | 297,614 | 291,422 | 289,200 | 284,136 | 276,530 | 269,961 | 262,074 | 251,114 | 251,616 | 265,004 | 277,052 | 306,522 | 86,739 | 1,381,975 | 1,388,554 | 1,055,565 | 1,223,403 | 1,385,439 | 1,058,157 | 170,968 | 188,929 |
Gross Profit Ratio
| 0.31 | 0.282 | 0.273 | 0.201 | 0.256 | 0.252 | 0.254 | 0.254 | 0.253 | 0.253 | 0.242 | 0.235 | 0.23 | 0.23 | 0.225 | 0.235 | 0.063 | 1 | 1 | 1 | 1 | 1 | 1 | 0.169 | 0.19 |
Reseach & Development Expenses
| 469 | 378 | 343 | 388 | 496 | 438 | 417 | 376 | 384 | 431 | 411 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,593 | 128,512 |
Selling & Marketing Expenses
| 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 |
SG&A
| 226,753 | 199,229 | 189,974 | 200,099 | 209,802 | 194,138 | 190,513 | 190,441 | 186,572 | 184,664 | 185,468 | 180,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,593 | 128,512 |
Other Expenses
| -469 | 403 | 5,461 | 7,489 | 347 | 109 | 600 | -898 | -3,124 | -1,023 | 2,309 | 3,661 | 7,283 | 7,406 | 6,674 | 3,732 | 1 | 1,301,887 | 1,302,899 | 978,550 | 1,165,283 | 1,308,511 | 1,005,437 | 0 | 0 |
Operating Expenses
| 226,753 | 217,819 | 208,223 | 220,152 | 228,853 | 209,450 | 206,281 | 206,161 | 201,050 | 198,446 | 199,884 | 195,371 | 196,583 | 207,884 | 224,311 | 241,220 | 1 | 1,301,887 | 1,302,899 | 978,550 | 1,165,283 | 1,308,511 | 1,005,437 | 106,593 | 128,512 |
Operating Income
| 94,905 | 44,603 | 31,544 | -31,658 | 68,760 | 81,971 | 82,918 | 77,974 | 75,480 | 71,514 | 62,190 | 55,742 | 55,033 | 57,120 | 52,741 | 65,302 | 86,738 | 80,088 | 85,655 | 77,015 | 58,120 | 76,928 | 52,720 | 64,375 | 60,417 |
Operating Income Ratio
| 0.091 | 0.048 | 0.036 | -0.034 | 0.059 | 0.071 | 0.073 | 0.07 | 0.069 | 0.067 | 0.057 | 0.052 | 0.05 | 0.05 | 0.043 | 0.05 | 0.063 | 0.058 | 0.062 | 0.073 | 0.048 | 0.056 | 0.05 | 0.064 | 0.061 |
Total Other Income Expenses Net
| -540 | -3,218 | -4,512 | -24,057 | -2,996 | 1,191 | 13,151 | -166 | -1,024 | -9,571 | 16,116 | -6,559 | -6,740 | -49,925 | -9,926 | -25,101 | -15,341 | 4,991 | -18,820 | -23,926 | -85,727 | -63,555 | -28,751 | -89,364 | -54,584 |
Income Before Tax
| 94,365 | 41,385 | 27,032 | -55,715 | 65,764 | 83,162 | 96,069 | 77,808 | 74,456 | 61,943 | 78,306 | 49,183 | 48,293 | 7,195 | 42,815 | 40,201 | 71,397 | 85,079 | 66,834 | 53,089 | -27,607 | 13,373 | 23,969 | -24,988 | 5,833 |
Income Before Tax Ratio
| 0.091 | 0.044 | 0.031 | -0.06 | 0.056 | 0.072 | 0.084 | 0.07 | 0.068 | 0.058 | 0.072 | 0.046 | 0.044 | 0.006 | 0.035 | 0.031 | 0.052 | 0.062 | 0.048 | 0.05 | -0.023 | 0.01 | 0.023 | -0.025 | 0.006 |
Income Tax Expense
| 30,431 | 14,324 | 16,829 | 2,560 | 21,799 | 23,747 | 24,386 | 9,014 | 18,968 | 20,164 | 20,892 | 4,845 | 11,194 | -34,085 | 26,305 | 28,244 | 13,654 | 20,970 | 38,276 | 14,839 | -10,002 | 12,770 | 13,894 | 10,129 | 7,108 |
Net Income
| 63,763 | 25,995 | 8,782 | -56,229 | 42,386 | 57,824 | 70,095 | 67,289 | 55,248 | 41,051 | 56,498 | 43,075 | 35,922 | 40,051 | 14,898 | 10,783 | 46,007 | 58,722 | 41,962 | 35,433 | -12,346 | 3,417 | 11,892 | -30,163 | 1,764 |
Net Income Ratio
| 0.061 | 0.028 | 0.01 | -0.06 | 0.036 | 0.05 | 0.062 | 0.06 | 0.051 | 0.038 | 0.052 | 0.04 | 0.033 | 0.035 | 0.012 | 0.008 | 0.034 | 0.042 | 0.03 | 0.034 | -0.01 | 0.002 | 0.011 | -0.03 | 0.002 |
EPS
| 105.84 | 42.94 | 14.58 | -93.08 | 69.88 | 95.14 | 115.41 | 110.02 | 89.62 | 65.76 | 89.92 | 68.66 | 57.36 | 64.1 | 23.76 | 17.3 | 75.58 | 96.14 | 70.7 | 62.22 | -20.49 | 5.66 | 21.32 | -50.07 | 3.21 |
EPS Diluted
| 105.84 | 42.94 | 14.58 | -93.08 | 69.88 | 95.14 | 115.37 | 110.02 | 89.62 | 65.76 | 89.92 | 68.62 | 57.28 | 64.1 | 23.76 | 16.82 | 72.98 | 96.14 | 70.7 | 62.22 | -20.49 | 5.66 | 21.32 | -50.07 | 3.21 |
EBITDA
| 189,545 | 127,585 | 115,736 | 41,201 | 154,236 | 160,585 | 157,832 | 155,266 | 148,317 | 142,157 | 132,171 | 135,297 | 136,435 | 96,366 | 132,441 | 130,679 | 152,151 | 134,675 | 137,737 | 128,680 | 121,455 | 143,840 | 121,639 | 83,430 | 97,246 |
EBITDA Ratio
| 0.183 | 0.149 | 0.145 | 0.075 | 0.142 | 0.147 | 0.148 | 0.147 | 0.141 | 0.14 | 0.134 | 0.133 | 0.127 | 0.12 | 0.11 | 0.11 | 0.105 | 0.098 | 0.01 | 0.02 | -0.098 | -0.071 | 0.002 | 0.066 | 0.089 |