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Tokyu financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.9 K
2024-10-29
Market Capitalization
¥1.1 T
2024-10-29
Revenue
¥1.1 T
FY, 2026
CreditSafe Score
?
Score changed on Jul 03, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1T | 1.2T | 1.2T | 935.9B | 879.1B | 931.3B | 1.0T | 1.1T | 1.1T |
| Cost of goods sold | 785.6B | 798.6B | 794.8B | 673.6B | 567.6B | 598.7B | 643.0B | 646.9B | 656.1B |
| Gross profit | 353.0B | 358.8B | 369.5B | 262.4B | 311.5B | 332.6B | 394.8B | 408.1B | 430.1B |
| Gross profit margin, % | 31.0% | 31.0% | 31.7% | 28.0% | 35.4% | 35.7% | 38.0% | 38.7% | 39.6% |
| Operating expense total | 195.1B | 198.2B | 215.2B | 205.7B | 195.8B | 205.0B | 213.1B | 218.0B | 238.3B |
| Depreciation and amortization | 77.1B | 81.9B | 92.8B | 115.1B | 109.3B | 89.5B | 99.1B | 91.6B | 94.7B |
| EBITDA | 166.2B | 168.3B | 163.2B | 61.3B | 120.8B | 137.0B | 194.0B | 201.8B | 215.7B |
| EBITDA margin, % | 14.6% | 14.5% | 14.0% | 6.5% | 13.7% | 14.7% | 18.7% | 19.1% | 19.9% |
| EBIT | 99.6B | 82.3B | 66.9B | (60.7B) | 23.2B | 52.8B | 106.2B | 119.6B | 125.4B |
| EBIT margin, % | 8.7% | 7.1% | 5.7% | -6.5% | 2.6% | 5.7% | 10.2% | 11.3% | 11.5% |
| Interest income | 301.0M | 238.0M | 317.0M | 283.0M | 313.0M | 415.0M | 563.0M | 547.0M | 892.0M |
| Interest expense | 9.4B | 9.3B | 8.9B | 8.6B | 8.4B | 8.5B | 8.4B | 9.1B | 11.8B |
| Pre tax profit | 96.1B | 83.2B | 65.8B | (55.7B) | 27.0B | 41.4B | 94.4B | 107.3B | 109.2B |
| Income tax expense | 24.4B | 23.7B | 21.8B | 2.6B | 16.8B | 14.3B | 30.4B | 24.8B | 20.1B |
| Net Income | 71.7B | 59.4B | 44.0B | (58.3B) | 10.2B | 27.1B | 63.9B | 82.6B | 89.0B |