Compare Lustrum:TOKYU CORPORATION:9005

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKYU CORPORATION Go to web site 9005 Land Transportation 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

TOKYU CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYU CORPORATION Balance Sheet 2025年3月期 TOKYU CORPORATION Balance Sheet 2024年3月期 TOKYU CORPORATION Balance Sheet 2023年3月期 TOKYU CORPORATION Balance Sheet 2022年3月期 TOKYU CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
62,132up
(2.3%)up
43,351down
(1.6%)down
69,342up
(2.7%)up
52,275up
(2.1%)up
45,964
(1.9%)
Other Current AssetsHelp
(Percent)
397,369down
(14.7%)down
399,826up
(15.1%)up
352,958up
(13.5%)up
300,744up
(12.1%)up
280,261
(11.3%)
Tangible Fixed AssetsHelp
(Percent)
1,814,292down
(67.2%)down
1,820,589down
(68.6%)down
1,830,693up
(70.0%)down
1,787,563down
(72.1%)down
1,809,491
(73.1%)
Intangible Fixed AssetHelp
(Percent)
39,255down
(1.5%)down
40,108up
(1.5%)up
38,674up
(1.5%)up
35,617down
(1.4%)down
36,941
(1.5%)
Investments and OthersHelp
(Percent)
385,933up
(14.3%)up
348,199up
(13.1%)up
322,345up
(12.3%)up
302,983down
(12.2%)down
303,404
(12.3%)
Total AssetsHelp
(Percent)
2,698,981
(100%)
2,652,073
(100%)
2,614,012
(100%)
2,479,182
(100%)
2,476,061
(100%)
Total Current LiabilitiesHelp
(Percent)
1,010,075down
(37.4%)down
1,025,353down
(38.7%)down
1,063,908up
(40.7%)up
975,334down
(39.3%)down
1,007,444
(40.7%)
Total Long-term LiabilitiesHelp
(Percent)
860,932up
(31.9%)up
837,464up
(31.6%)up
809,483up
(31.0%)down
800,880up
(32.3%)up
766,262
(30.9%)
Shareholder's EquityHelp
(Percent)
827,974up
(30.7%)up
789,256up
(29.8%)up
740,621up
(28.3%)down
702,968up
(28.4%)down
702,355
(28.4%)
Total LiabilitiesHelp
(Percent)
2,698,981
(100%)
2,652,073
(100%)
2,614,012
(100%)
2,479,182
(100%)
2,476,061
(100%)

TOKYU CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYU CORPORATION Profit and Loss Account 2025年3月期 TOKYU CORPORATION Profit and Loss Account 2024年3月期 TOKYU CORPORATION Profit and Loss Account 2023年3月期 TOKYU CORPORATION Profit and Loss Account 2022年3月期 TOKYU CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
1,054,981
(100%)
1,037,819
(100%)
931,293
(100%)
879,112
(100%)
935,927
(100%)
Total Sales
(Percent)
1,054,981
(100%)
1,037,819
(100%)
931,293
(100%)
879,112
(100%)
935,927
(100%)
Cost of SalesHelp
(Percent)
720,550up
(68.3%)down
716,161up
(69.0%)down
668,869up
(71.8%)down
639,344down
(72.7%)down
747,433
(79.9%)
Other Costs and RevenueHelp 254,754down
(24.1%)down
257,895up
(24.8%)down
236,428up
(25.4%)down
230,985down
(26.3%)up
244,723
(26.1%)
Total CostsHelp 975,304 974,056 905,297 870,329 992,156
Net RevenueHelp 334,431up
(31.7%)up
321,658up
(31.0%)up
262,424up
(28.2%)up
239,768up
(27.3%)up
188,494
(20.1%)
Earnings Before TaxHelp 107,338up
(10.2%)up
94,365up
(9.1%)up
41,385up
(4.4%)up
27,032up
(3.1%)up
-55,715
(-6.0%)
Net IncomeHelp 79,677up
(7.6%)up
63,763up
(6.1%)up
25,996up
(2.8%)up
8,783up
(1.0%)up
-56,229
(-6.0%)
当期純利益 79,677 63,763 25,996 8,783 -56,229

TOKYU CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYU CORPORATION Cash Flow Statement 2025年3月期 TOKYU CORPORATION Cash Flow Statement 2024年3月期 TOKYU CORPORATION Cash Flow Statement 2023年3月期 TOKYU CORPORATION Cash Flow Statement 2022年3月期 TOKYU CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
155,289up
(99.5%)up
145,334up
(84.0%)up
95,404up
(55.7%)down
85,577down
(98.9%)up
85,891
(74.5%)
Investing Cash Flow(ICF)Help
(Percent)
-114,012down
(-73.1%)down
-101,000up
(-58.4%)up
-154,431down
(-90.1%)up
-78,810up
(-91.1%)up
-115,195
(-99.9%)
Financing Cash FlowHelp
(Percent)
-25,248up
(-16.2%)up
-71,957down
(-41.6%)down
74,608up
(43.6%)up
-1,374down
(-1.6%)down
17,184
(14.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
732up
(0.5%)up
664down
(0.4%)down
1,299up
(0.8%)down
945up
(1.1%)up
-106
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 16,761up
(10.7%)up
-26,959down
(-15.6%)down
16,880up
(9.9%)up
6,338up
(7.3%)up
-12,226
(-10.6%)

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