9005 TOKYU CORPORATION - Financial Results

9005

TSE Prime

TOKYU CORPORATION

Result

1,691.5

JPY

-19.5

(-1.14%)

Jun 12, 3:30 pm JST

10.55

USD

Jun 12, 2:30 am EDT

PER

10.6

PBR

1.05

Yield

1.89%

Margin Trading Ratio

60.90

PTS

outside of trading hours

1,699

Jun 12, 8:51 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	931,293M	44,603M	47,369M	25,995M	42.9	15	May 11, 2023	J-GAAP
Mar, 2024	1,037,819M	94,905M	99,292M	63,935M	106.1	17.50	May 13, 2024	J-GAAP
Mar, 2025	1,054,981M	103,485M	107,724M	79,677M	134.8	24	May 14, 2025	J-GAAP
Mar, 2026	1,086,179M	103,193M	116,132M	87,071M	152.3	30	May 12, 2026	J-GAAP
Guidance Mar, 2027	1,140,000M	110,000M	111,400M	90,000M	158.6	32	May 12, 2026	J-GAAP
YoY	+5.0%	+6.6%	-4.1%	+3.4%	+4.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	898,200M	20,000M	15,600M	10,000M	15	J-GAAP
Revised	Nov 9, 2021	868,400M	25,000M	25,200M	10,000M	15	J-GAAP
Revised	Feb 10, 2022	860,800M	28,000M	30,800M	10,000M	15	J-GAAP
Results	May 13, 2022	879,112M	31,544M	34,998M	8,782M	15	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Nov 14, 2022
Revised	Feb 13, 2023
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Revised	Aug 8, 2023
Revised	Nov 8, 2023
Revised	Feb 9, 2024
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Revised	Nov 8, 2024
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Nov 11, 2025
Revised	Feb 10, 2026
Results	May 12, 2026
Mar, 2027 Initial Forecast	May 12, 2026	1,140,000M	110,000M	111,400M	90,000M	32	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,058,156M	+4.5	Available in future release
Mar, 2003	1,385,438M	+30.9
Mar, 2004	1,223,403M	-11.7
Mar, 2005	1,055,564M	-13.7
Mar, 2006	1,388,554M	+31.5
Mar, 2007	1,381,975M	-0.5
Mar, 2008	1,372,952M	-0.7
Mar, 2009	1,304,231M	-5.0
Mar, 2010	1,230,132M	-5.7
Mar, 2011	1,152,125M	-6.3
Mar, 2012	1,094,209M	-5.0
Mar, 2013	1,068,046M	-2.4
Mar, 2014	1,083,070M	+1.4
Mar, 2015	1,067,094M	-1.5
Mar, 2016	1,091,455M	+2.3
Mar, 2017	1,117,351M	+2.4
Mar, 2018	1,138,612M	+1.9
Mar, 2019	1,157,440M	+1.7
Mar, 2020	1,164,243M	+0.6
Mar, 2021	935,927M	-19.6
Mar, 2022	879,112M	-6.1
Mar, 2023	931,293M	+5.9
Mar, 2024	1,037,819M	+11.4
Mar, 2025	1,054,981M	+1.7
Mar, 2026	1,086,179M	+3.0
Guidance Mar, 2027	1,140,000M	+5.0	110,000M	+6.6	111,400M	-4.1	158.6	+4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,054,981M	103,485M	9.81	9.85	2.98	0.39	134.8
Mar, 2026	1,086,179M	103,193M	9.50	10.00	3.10	0.39	152.3
Guidance Mar, 2027	1,140,000M	110,000M	9.65	9.86	3.08	0.39	158.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,388,554M	103,485M	116,132M	87,071M	152.3
Fiscal Year	Mar, 2006	Mar, 2025	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	483,468M	45,533M	49,688M	35,029M	57.9	7.50	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	525,234M	65,335M	66,430M	49,466M	82.5	11	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	518,986M	58,880M	70,146M	56,236M	98.1	14	Nov 11, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	16	May 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	ー	ー	ー	ー	7.5	J-GAAP
- - - - Results	Nov 8, 2023	483,468M	45,533M	49,688M	35,029M	7.5	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 11, 2025
Sep, 2026 Initial Forecast	May 12, 2026	ー	ー	ー	ー	16	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	94,905M	44,334M	145,334M	-101,000M	-71,957M	41,557M	1.57	J-GAAP
Mar, 2025	103,485M	41,092M	155,104M	-114,012M	-25,248M	58,318M	2.16	J-GAAP
Mar, 2026	103,193M	-47,237M	127,747M	-174,984M	68,386M	79,626M	2.72	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	1,037,819M	94,905M	99,292M	63,935M	106.1	17.50	May 13, 2024	J-GAAP
Mar, 2025	1,054,981M	103,485M	107,724M	79,677M	134.8	24	May 14, 2025	J-GAAP
Mar, 2026	1,086,179M	103,193M	116,132M	87,071M	152.3	30	May 12, 2026	J-GAAP
YoY	+3.0%	-0.3%	+7.8%	+9.3%	+12.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	273,080M	39,594M	41,391M	29,853M	49.8	14.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	252,154M	25,741M	25,039M	19,613M	32.7	10.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	260,496M	28,268M	30,406M	19,058M	32.0	10.9	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	269,251M	9,882M	10,888M	11,153M	18.9	3.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	261,358M	32,306M	35,583M	25,291M	44.0	12.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	257,628M	26,574M	34,563M	30,945M	54.0	10.3	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	265,628M	29,340M	29,048M	18,014M	31.5	11.0	Feb 10, 2026	J-GAAP
Jan - Mar, 2026	301,565M	14,973M	16,938M	12,821M	22.4	5.0	May 12, 2026	J-GAAP
YoY	+12.0%	+51.5%	+55.6%	+15.0%	+18.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	199,175M	-5.0	Available in future release
Jul - Sep, 2021	243,877M	+8.7
Oct - Dec, 2021	211,439M	-16.0
Jan - Mar, 2022	224,621M	-10.2
Apr - Jun, 2022	209,182M	+5.0
Jul - Sep, 2022	225,511M	-7.5
Oct - Dec, 2022	235,812M	+11.5
Jan - Mar, 2023	260,788M	+16.1
Apr - Jun, 2023	239,259M	+14.4
Jul - Sep, 2023	244,209M	+8.3
Oct - Dec, 2023	245,433M	+4.1
Jan - Mar, 2024	308,918M	+18.5
Apr - Jun, 2024	273,080M	+14.1
Jul - Sep, 2024	252,154M	+3.3
Oct - Dec, 2024	260,496M	+6.1
Jan - Mar, 2025	269,251M	-12.8
Apr - Jun, 2025	261,358M	-4.3
Jul - Sep, 2025	257,628M	+2.2
Oct - Dec, 2025	265,628M	+2.0
Jan - Mar, 2026	301,565M	+12.0	14,973M	+51.5	16,938M	+55.6	22.4	+18.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	386,608M	39,594M	41,391M	30,945M	54.0
Fiscal Year	Mar, 2007	Jun, 2024	Jun, 2024	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,319.40	29.8	2,652,073M	790,499M	527,227M	1.59	May 13, 2024	J-GAAP
Mar, 2025	1,441.00	30.7	2,698,981M	827,975M	593,827M	1.56	May 14, 2025	J-GAAP
Mar, 2026	1,601.67	31.2	2,922,828M	912,867M	665,359M	1.52	May 12, 2026	J-GAAP

TOKYU CORPORATION(9005) Financial Results