Tokyu(TOKUF)
$12.170.00 (0.00%)
TOKUF
Tokyu financials statements
$12.17
At close:0.00 (0.00%)
Tokyu (TOKUF) Financial Statements
2 Followers
Tokyu Financial Overview
Tokyu's market cap is currently ¥6.19B. The company's EPS TTM is ¥149.11; its P/E ratio is 9.93; and it has a dividend yield of 1.66%. Tokyu has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05T | ¥ 1.09T | ¥ 1.04T | ¥ 931.29B | ¥ 879.11B |
| Gross Profit | ¥ 321.48B | ¥ 341.47B | ¥ 308.05B | ¥ 249.65B | ¥ 227.32B |
| Operating Income | ¥ 103.49B | ¥ 103.19B | ¥ 94.91B | ¥ 44.60B | ¥ 31.55B |
| EBITDA | ¥ 202.98B | ¥ 209.57B | ¥ 189.54B | ¥ 132.86B | ¥ 119.58B |
| Net Income | ¥ 79.68B | ¥ 87.07B | ¥ 63.94B | ¥ 26.00B | ¥ 8.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.13B | ¥ 83.53B | ¥ 43.35B | ¥ 69.34B | ¥ 52.27B |
| Total Assets | ¥ 2.70T | ¥ 2.92T | ¥ 2.65T | ¥ 2.61T | ¥ 2.48T |
| Total Debt | ¥ 1.30T | ¥ 1.38T | ¥ 1.26T | ¥ 1.22T | ¥ 1.20T |
| Net Debt | ¥ 1.24T | ¥ 1.30T | ¥ 1.22T | ¥ 1.15T | ¥ 1.15T |
| Total Liabilities | ¥ 1.83T | ¥ 1.96T | ¥ 1.82T | ¥ 1.83T | ¥ 1.73T |
| Stockholders' Equity | ¥ 827.98B | ¥ 911.13B | ¥ 790.50B | ¥ 740.62B | ¥ 702.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.56B | ¥ -35.64B | ¥ 28.47B | ¥ -59.28B | ¥ -31.13B |
| Operating Cash Flow | ¥ 155.10B | ¥ 127.75B | ¥ 145.33B | ¥ 95.40B | ¥ 85.58B |
| Investing Cash Flow | ¥ -113.73B | ¥ -172.06B | ¥ -99.88B | ¥ -152.88B | ¥ -77.23B |
| Financing Cash Flow | ¥ -25.53B | ¥ 65.46B | ¥ -73.08B | ¥ 73.06B | ¥ -2.95B |
Currency in JPY
