Company profile

TOKYU CORPORATION

EDINET
E04090
Securities
9005
Industry
Land Transportation
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.09 trillion, up 3.0% year over year. Operating income was ¥103.19 billion, down 0.3% year over year. Operating margin was 9.5%. Net income was ¥87.07 billion, up 9.3% year over year. ROE was 9.1%; equity ratio was 31.2%; free cash flow was -¥47.24 billion.

Revenue ¥1.09T up 3.0% year over year
Operating income ¥103.19B down 0.3% year over year
Net income ¥87.07B up 9.3% year over year
Total assets¥2.92T
Total equity—
Operating cash flow¥127.75B
Free cash flow-¥47.24B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 44% / ROE Top 35%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Below average

Revenue growth Bottom 71% / 3-year revenue CAGR Top 47%

Cash generation Below average

Operating cash flow margin Top 37% / Free cash flow margin Bottom 83%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 37% 2024 Top 43% 2023 Bottom 30% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 20% 2024 Bottom 19% 2023 Bottom 23% 2022 Bottom 28%
Growth Industry position history Improving
2026 Bottom 44% 2025 Bottom 34% 2024 Top 49% 2023 Bottom 27% 2022 Bottom 17%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Top 23% 2024 Top 41% 2023 Bottom 32% 2022 Bottom 47%
Profitability Operating margin 9.5% Industry median 7.7% Top 44%
Profitability ROE 9.1% Industry median 7.9% Top 35%
Financial strength Equity ratio 31.2% Industry median 40.8% Bottom 82%
Growth Revenue growth +3.0% Industry median +4.2% Bottom 71%
Growth 3-year revenue CAGR +5.3% Industry median +4.9% Top 47%
Cash generation Operating cash flow margin 11.8% Industry median 8.4% Top 37%
Cash generation Free cash flow margin -4.3% Industry median 2.1% Bottom 83%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1086179000000 103193000000 116132000000 87071000000 87071000000 109966000000 2922828000000 1963322000000 959506000000 811120000000 959506000000 127747000000 -174984000000 68386000000 -47237000000 79626000000 152.25 12.2 1857.450 1160664551176.200 1601.67 624869876 0.3282800083 0.312 0.0907456545 0.0297899842 0.0950055193 0.1069179205 0.080162662 0.1176113698 -0.0434891487 0.0295720966 -0.002821665 0.0780513163 0.0927996787 0.0829375976 0.0999787916 -0.17637843 -0.534785812 3.7085709759 -2.14954249 0.3653760417 0.1293672576 0.0 0.0086472104 24262
FY2025 Consolidated Japanese GAAP 1054981000000 103485000000 107724000000 79677000000 79677000000 100660000000 2698981000000 1826685000000 872295000000 747411000000 872295000000 155104000000 -114012000000 -25248000000 41092000000 58318000000 134.81 12.5 1685.125 1052983849794.500 1441.0 624869876 0.3231941981 0.307 0.0913418052 0.0295211415 0.098091814 0.1021098958 0.0755245829 0.1470206572 0.0389504645 0.0165366022 0.0904061957 0.0849212424 0.2495804777 0.0176872959 0.0514886431 0.0672244623 -0.1288316832 0.6491237823 -0.0731267199 0.4033255529 0.2737150416 0.0 0.0199720137 24054
FY2024 Consolidated Japanese GAAP 1037819000000 94905000000 99292000000 63763000000 63763000000 87447000000 2652073000000 1822491000000 829581000000 725257000000 829581000000 145334000000 -101000000000 -71957000000 44334000000 41557000000 105.84 17.4 1841.616 1150770361559.616 1317.32 624869876 0.312804738 0.298 0.0768616928 0.0240427017 0.0914465817 0.0956737157 0.0614394225 0.1400379064 0.0427184316 0.1143850539 1.1277716746 1.096138825 1.4528947875 0.0145603769 0.0644223811 0.5233533185 0.3459862333 -1.9644676174 1.7510800142 -0.3934701384 1.464834653 0.0 -0.0075748012 23583
FY2023 Consolidated Japanese GAAP 931293000000 44603000000 47369000000 25995000000 25995000000 38106000000 2614012000000 1834639000000 779372000000 699074000000 779372000000 95404000000 -154431000000 74608000000 -59027000000 68516000000 42.94 41.0 1760.540 1100108411493.040 1204.93 624869876 0.2981516535 0.283 0.0333537771 0.0099444838 0.0478936275 0.0508636917 0.0279128051 0.1024425181 -0.0633817714 0.059356487 0.4139931524 0.3534773416 1.9600318834 0.0543848737 0.0351023054 0.1148322563 -0.9595355919 55.2998544396 -9.7227722772 0.3269294083 1.9451303155 0.0 -0.0246675423 23763
FY2022 Consolidated Japanese GAAP 879112000000 31544000000 34998000000 8782000000 8782000000 19955000000 2479182000000 1726240000000 752942000000 670278000000 752942000000 85577000000 -78810000000 -1374000000 6767000000 51635000000 14.58 109.2 1592.136 994877824895.136 1167.07 624869876 0.3037058191 0.284 0.011663581 0.0035422974 0.0358816624 0.0398106271 0.0099896259 0.0973448207 0.0076975402 -0.0607045208 1.9963990145 2.3047271101 1.1561827527 0.0012604698 0.00053685 -0.0036441961 0.3158557229 -1.0799581006 1.2309162259 0.1399209661 1.1566394499 0.0 -0.0118028797 24364
FY2021 Consolidated Japanese GAAP 935927000000 -31658000000 -26824000000 -56229000000 -56229000000 -45072000000 2476061000000 1723522000000 752538000000 673868000000 752538000000 85890000000 -115195000000 17184000000 -29305000000 45297000000 -93.08 -15.8 1162.66 624869876 0.3039254687 0.284 -0.0747191504 -0.0227090528 -0.0338252877 -0.0286603549 -0.0600784036 0.0917699778 -0.0313112027 -0.1961068265 -1.4604130308 -1.3782023264 -2.3265936866 -0.0240954975 -0.0704977928 -0.4469485261 0.3957490781 -0.7118422376 0.1707462011 -0.2125547598 -2.3319977104 0.0 0.0078073905 24655
FY2020 Consolidated Japanese GAAP 1164243000000 68760000000 70925000000 42386000000 42386000000 35132000000 2537196000000 1727581000000 809614000000 742880000000 809614000000 155302000000 -190641000000 59634000000 -35339000000 57524000000 69.88 24.3 1698.084 1061081538517.584 1253.29 624869876 0.3190979333 0.298 0.0523533437 0.0167058438 0.0590598354 0.0609194129 0.036406489 0.1333931147 -0.0303536289 0.0058776265 -0.1611667541 -0.1340788944 -0.2669825678 0.051523576 0.0168935044 0.121840575 0.1530755493 -0.2737745844 0.5922250557 0.7273437031 -0.2655034686 0.0 0.0349875196 24464
FY2019 Consolidated Japanese GAAP 1157440000000 81971000000 81907000000 57824000000 57824000000 53616000000 2412876000000 1616711000000 796164000000 722325000000 796164000000 138435000000 -225098000000 82115000000 -86663000000 33302000000 95.14 20.3 1931.342 1206837436053.592 1225.85 624869876 0.3299647392 0.309 0.0726282525 0.0239647624 0.0708209497 0.0707656552 0.0499585292 0.1196044719 -0.0748747235 0.0165359227 -0.0114209219 -0.0219592578 -0.1750624153 0.0654586432 0.0657453527 -0.0925746274 -0.5483635763 11.4048403447 -13.0700557103 -0.1309952508 -0.1757061168 0.0283663259 23637
FY2018 Consolidated Japanese GAAP 1138612000000 82918000000 83746000000 70095000000 70095000000 78591000000 2264636000000 1517587000000 747049000000 668455000000 747049000000 152558000000 -145378000000 -7892000000 7180000000 38322000000 115.42 14.4 1662.048 1146.46 0.3298759712 0.308 0.0938291866 0.0309519941 0.0728237538 0.073550955 0.0615617963 0.1339859408 0.0063059234 0.0190280404 0.0634057506 0.0954492538 0.0417007237 0.0540029461 0.1012217305 0.2073664883 -0.0987680447 -3.5640025991 2.2059119919 -0.0376917862 1.0981639702 0.008999122 22985
FY2017 Consolidated Japanese GAAP 1117351000000 77974000000 76449000000 67289000000 67289000000 73673000000 2148605000000 1470223000000 678382000000 607436000000 678382000000 126356000000 -132310000000 3078000000 -5954000000 39823000000 55.01 14.3 786.643 517.38 0.3157313699 0.292 0.0991904266 0.0313175293 0.0697846961 0.0684198609 0.0602218998 0.1130853241 -0.0053286747 0.0237261271 0.0330418654 0.0915360233 0.217944541 0.0267898531 0.0883768091 -0.0251512159 -0.0880219726 1.5811933535 -1.7433208489 -0.0719196439 0.2276277617 0.0201065783 22780

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp