JP Stock MarketDetailed Quotes

9005 Tokyu

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  • 1899.0
  • +4.0+0.21%
20min DelayNot Open Nov 6 15:30 JST
1.19TMarket Cap17.94P/E (Static)

Tokyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
34.17%158.87B
20.15%118.4B
-9.24%98.54B
-41.60%108.58B
8.37%185.91B
-2.55%171.56B
6.89%176.05B
12.30%164.71B
-19.69%146.67B
4.66%182.64B
Net profit before non-cash adjustment
128.02%94.37B
53.10%41.39B
148.52%27.03B
-184.72%-55.72B
-20.92%65.76B
-13.44%83.16B
23.47%96.07B
4.50%77.81B
20.20%74.46B
-20.90%61.94B
Total adjustment of non-cash items
-4.65%93.05B
-15.59%97.59B
-13.32%115.61B
40.62%133.38B
2.49%94.85B
19.43%92.54B
-24.21%77.49B
7.72%102.24B
-2.31%94.91B
21.46%97.16B
-Depreciation and amortization
4.57%86.78B
-1.44%82.98B
-4.66%84.19B
3.31%88.31B
8.73%85.48B
4.94%78.61B
-3.08%74.91B
6.12%77.29B
3.11%72.84B
0.94%70.64B
-Reversal of impairment losses recognized in profit and loss
88.39%12.33B
-73.96%6.54B
-6.26%25.13B
265.90%26.81B
120.20%7.33B
16.53%3.33B
30.54%2.86B
-43.36%2.19B
15.53%3.86B
162.74%3.34B
-Share of associates
-31.57%-12.34B
-84.29%-9.38B
-10.15%-5.09B
48.65%-4.62B
-17.00%-9B
8.11%-7.69B
-0.70%-8.37B
-11.58%-8.31B
-17.19%-7.45B
53.00%-6.36B
-Disposal profit
-36.36%3.39B
156.94%5.33B
-149.92%-9.36B
63.97%18.75B
149.45%11.44B
181.09%4.58B
-156.51%-5.65B
256.26%10B
-158.79%-6.4B
30.44%10.89B
-Pension and employee benefit expenses
-97.91%30M
-52.73%1.44B
52.92%3.04B
-37.72%1.99B
65.99%3.19B
-46.45%1.92B
-21.56%3.59B
0.22%4.58B
-5.09%4.57B
--4.81B
-Other non-cash items
-73.17%2.87B
-39.68%10.68B
723.87%17.71B
160.08%2.15B
-130.34%-3.58B
16.15%11.79B
-38.45%10.15B
-40.02%16.49B
98.84%27.5B
-0.63%13.83B
Changes in working capital
-38.78%-28.55B
53.36%-20.57B
-242.66%-44.1B
22.23%30.91B
709.57%25.29B
-266.63%-4.15B
116.23%2.49B
32.40%-15.34B
-196.41%-22.7B
45.19%23.54B
-Change in receivables
-54.93%-29.1B
34.45%-18.78B
-188.60%-28.66B
189.94%32.34B
228.59%11.16B
50.00%-8.68B
-172.87%-17.35B
24.35%-6.36B
-32.36%-8.41B
58.66%-6.35B
-Change in inventory
59.11%-11.81B
-535.27%-28.89B
72.37%6.64B
231.84%3.85B
-148.19%-2.92B
212.93%6.06B
27.45%-5.37B
-172.72%-7.4B
20.02%10.18B
117.83%8.48B
-Change in prepaid assets
-122.46%-634M
314.84%2.82B
-2.74%-1.31B
-141.30%-1.28B
-55.96%3.1B
-19.13%7.03B
1,182.45%8.7B
12.25%678M
-79.06%604M
665.49%2.88B
-Change in payables
-41.18%8.5B
196.73%14.45B
-580.19%-14.93B
-58.42%3.11B
503.89%7.48B
-116.13%-1.85B
609.22%11.48B
86.20%-2.26B
-266.73%-16.34B
-34.33%9.8B
-Provision for loans, leases and other losses
0.00%-2.51B
0.00%-2.51B
0.00%-2.51B
0.00%-2.51B
0.00%-2.51B
0.00%-2.51B
0.00%-2.51B
0.00%-2.51B
-764.02%-2.51B
-48.99%378M
-Changes in other current assets
-90.55%398M
488.65%4.21B
53.54%-1.08B
-150.35%-2.33B
198.30%4.63B
-187.95%-4.71B
312.31%5.36B
116.46%1.3B
-190.20%-7.9B
107.12%8.76B
-Changes in other current liabilities
-18.66%6.62B
462.85%8.14B
1.15%-2.24B
-152.07%-2.27B
757.48%4.36B
-76.69%508M
81.28%2.18B
-28.15%1.2B
516.17%1.67B
-104.84%-402M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.95%-8.53B
-1.00%-8.45B
3.42%-8.37B
4.47%-8.66B
2.21%-9.07B
2.59%-9.27B
6.20%-9.52B
7.24%-10.15B
9.91%-10.94B
8.18%-12.14B
Interest received (cash flow from operating activities)
47.61%6.36B
7.08%4.31B
3.79%4.02B
-9.65%3.88B
18.25%4.29B
11.05%3.63B
11.27%3.27B
14.42%2.94B
-29.81%2.57B
33.19%3.66B
Tax refund paid
39.76%-11.36B
-118.72%-18.86B
51.83%-8.62B
30.70%-17.9B
6.00%-25.83B
-59.42%-27.48B
44.64%-17.24B
-258.65%-31.14B
14.80%-8.68B
-39.07%-10.19B
Other operating cash inflow (outflow)
1M
0
0.00%-1M
50.00%-1M
-2M
0
0
0
0
0
Operating cash flow
52.34%145.33B
11.48%95.4B
-0.36%85.58B
-44.69%85.89B
12.18%155.3B
-9.26%138.44B
20.74%152.56B
-2.52%126.36B
-20.95%129.62B
4.63%163.97B
Investing cash flow
Net intangibles purchase and sale
----
----
--2.8B
--0
----
----
----
----
----
----
Net business purchase and sale
--0
---8.95B
--0
45.63%1.35B
--927M
----
--1.2B
----
---1.7B
----
Net investment product transactions
-1,167.54%-2.89B
40.78%-228M
97.01%-385M
-133.72%-12.86B
42.15%-5.5B
-126.46%-9.51B
-275.25%-4.2B
-144.37%-1.12B
-80.50%2.52B
9,137.14%12.93B
Net changes in other investments
32.46%-98.11B
-78.83%-145.25B
21.66%-81.23B
44.27%-103.69B
13.69%-186.07B
-51.42%-215.59B
-8.53%-142.38B
-7.16%-131.19B
-38.86%-122.43B
14.41%-88.17B
Investing cash flow
34.60%-101B
-95.95%-154.43B
31.59%-78.81B
39.57%-115.2B
15.31%-190.64B
-54.84%-225.1B
-9.88%-145.38B
-8.80%-132.31B
-61.63%-121.61B
29.11%-75.24B
Financing cash flow
Net issuance payments of debt
-136.27%-32.79B
617.43%90.4B
-59.61%12.6B
-63.02%31.2B
-12.61%84.36B
1,672.51%96.53B
-79.75%5.45B
51.67%26.9B
122.40%17.73B
-717.48%-79.16B
Net common stock issuance
-176,470.59%-30.02B
99.62%-17M
-37,641.67%-4.53B
99.88%-12M
-22,854.55%-10.1B
92.45%-44M
94.22%-583M
34.17%-10.08B
-50.84%-15.31B
-5,905.92%-10.15B
Increase or decrease of lease financing
17.12%-1.97B
42.68%-2.38B
-162.30%-4.15B
48.32%-1.58B
9.68%-3.06B
12.44%-3.39B
3.37%-3.87B
-5.96%-4B
7.56%-3.78B
-1.31%-4.09B
Cash dividends paid
-0.57%-9.13B
-20.04%-9.08B
40.45%-7.56B
5.27%-12.7B
-9.94%-13.4B
-11.11%-12.19B
0.97%-10.97B
-11.66%-11.08B
0.93%-9.92B
-13.77%-10.02B
Cash dividends for minorities
42.64%-670M
-107.83%-1.17B
28.50%-562M
-41.62%-786M
-36.70%-555M
33.44%-406M
-17.53%-610M
-10.66%-519M
-5.63%-469M
-76.19%-444M
Net other fund-raising expenses
183.02%2.62B
-211.79%-3.16B
165.16%2.82B
-55.46%1.07B
48.23%2.39B
-40.17%1.61B
44.87%2.7B
-71.15%1.86B
716.46%6.45B
27.42%790M
Financing cash flow
-196.45%-71.96B
5,529.99%74.61B
-108.00%-1.37B
-71.18%17.18B
-27.38%59.63B
1,140.48%82.12B
-356.40%-7.89B
158.12%3.08B
94.86%-5.3B
-361.71%-103.06B
Net cash flow
Beginning cash position
32.69%68.52B
13.99%51.64B
-21.26%45.3B
72.73%57.52B
-13.10%33.3B
-3.77%38.32B
-7.19%39.82B
5.41%42.91B
-25.59%40.71B
107.46%54.7B
Current changes in cash
-277.29%-27.62B
188.91%15.58B
144.49%5.39B
-149.89%-12.12B
634.19%24.3B
-538.76%-4.55B
75.24%-712M
-205.97%-2.88B
118.93%2.71B
-150.74%-14.33B
Effect of exchange rate changes
-48.88%664M
37.46%1.3B
991.51%945M
-45.21%-106M
78.84%-73M
56.22%-345M
-275.24%-788M
58.74%-210M
-250.15%-509M
308.43%339M
Cash adjustments other than cash changes
----
--1M
----
----
----
-12,600.00%-127M
---1M
----
0.00%-1M
0.00%-1M
End cash Position
-39.35%41.56B
32.69%68.52B
13.99%51.64B
-21.26%45.3B
72.73%57.52B
-13.10%33.3B
-3.77%38.32B
-7.19%39.82B
5.41%42.91B
-25.59%40.71B
Free cash flow
52.34%145.33B
11.48%95.4B
-0.36%85.58B
-44.69%85.89B
12.18%155.3B
-9.26%138.44B
20.74%152.56B
-2.52%126.36B
-20.95%129.62B
4.63%163.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 34.17%158.87B20.15%118.4B-9.24%98.54B-41.60%108.58B8.37%185.91B-2.55%171.56B6.89%176.05B12.30%164.71B-19.69%146.67B4.66%182.64B
Net profit before non-cash adjustment 128.02%94.37B53.10%41.39B148.52%27.03B-184.72%-55.72B-20.92%65.76B-13.44%83.16B23.47%96.07B4.50%77.81B20.20%74.46B-20.90%61.94B
Total adjustment of non-cash items -4.65%93.05B-15.59%97.59B-13.32%115.61B40.62%133.38B2.49%94.85B19.43%92.54B-24.21%77.49B7.72%102.24B-2.31%94.91B21.46%97.16B
-Depreciation and amortization 4.57%86.78B-1.44%82.98B-4.66%84.19B3.31%88.31B8.73%85.48B4.94%78.61B-3.08%74.91B6.12%77.29B3.11%72.84B0.94%70.64B
-Reversal of impairment losses recognized in profit and loss 88.39%12.33B-73.96%6.54B-6.26%25.13B265.90%26.81B120.20%7.33B16.53%3.33B30.54%2.86B-43.36%2.19B15.53%3.86B162.74%3.34B
-Share of associates -31.57%-12.34B-84.29%-9.38B-10.15%-5.09B48.65%-4.62B-17.00%-9B8.11%-7.69B-0.70%-8.37B-11.58%-8.31B-17.19%-7.45B53.00%-6.36B
-Disposal profit -36.36%3.39B156.94%5.33B-149.92%-9.36B63.97%18.75B149.45%11.44B181.09%4.58B-156.51%-5.65B256.26%10B-158.79%-6.4B30.44%10.89B
-Pension and employee benefit expenses -97.91%30M-52.73%1.44B52.92%3.04B-37.72%1.99B65.99%3.19B-46.45%1.92B-21.56%3.59B0.22%4.58B-5.09%4.57B--4.81B
-Other non-cash items -73.17%2.87B-39.68%10.68B723.87%17.71B160.08%2.15B-130.34%-3.58B16.15%11.79B-38.45%10.15B-40.02%16.49B98.84%27.5B-0.63%13.83B
Changes in working capital -38.78%-28.55B53.36%-20.57B-242.66%-44.1B22.23%30.91B709.57%25.29B-266.63%-4.15B116.23%2.49B32.40%-15.34B-196.41%-22.7B45.19%23.54B
-Change in receivables -54.93%-29.1B34.45%-18.78B-188.60%-28.66B189.94%32.34B228.59%11.16B50.00%-8.68B-172.87%-17.35B24.35%-6.36B-32.36%-8.41B58.66%-6.35B
-Change in inventory 59.11%-11.81B-535.27%-28.89B72.37%6.64B231.84%3.85B-148.19%-2.92B212.93%6.06B27.45%-5.37B-172.72%-7.4B20.02%10.18B117.83%8.48B
-Change in prepaid assets -122.46%-634M314.84%2.82B-2.74%-1.31B-141.30%-1.28B-55.96%3.1B-19.13%7.03B1,182.45%8.7B12.25%678M-79.06%604M665.49%2.88B
-Change in payables -41.18%8.5B196.73%14.45B-580.19%-14.93B-58.42%3.11B503.89%7.48B-116.13%-1.85B609.22%11.48B86.20%-2.26B-266.73%-16.34B-34.33%9.8B
-Provision for loans, leases and other losses 0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B-764.02%-2.51B-48.99%378M
-Changes in other current assets -90.55%398M488.65%4.21B53.54%-1.08B-150.35%-2.33B198.30%4.63B-187.95%-4.71B312.31%5.36B116.46%1.3B-190.20%-7.9B107.12%8.76B
-Changes in other current liabilities -18.66%6.62B462.85%8.14B1.15%-2.24B-152.07%-2.27B757.48%4.36B-76.69%508M81.28%2.18B-28.15%1.2B516.17%1.67B-104.84%-402M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.95%-8.53B-1.00%-8.45B3.42%-8.37B4.47%-8.66B2.21%-9.07B2.59%-9.27B6.20%-9.52B7.24%-10.15B9.91%-10.94B8.18%-12.14B
Interest received (cash flow from operating activities) 47.61%6.36B7.08%4.31B3.79%4.02B-9.65%3.88B18.25%4.29B11.05%3.63B11.27%3.27B14.42%2.94B-29.81%2.57B33.19%3.66B
Tax refund paid 39.76%-11.36B-118.72%-18.86B51.83%-8.62B30.70%-17.9B6.00%-25.83B-59.42%-27.48B44.64%-17.24B-258.65%-31.14B14.80%-8.68B-39.07%-10.19B
Other operating cash inflow (outflow) 1M00.00%-1M50.00%-1M-2M00000
Operating cash flow 52.34%145.33B11.48%95.4B-0.36%85.58B-44.69%85.89B12.18%155.3B-9.26%138.44B20.74%152.56B-2.52%126.36B-20.95%129.62B4.63%163.97B
Investing cash flow
Net intangibles purchase and sale ----------2.8B--0------------------------
Net business purchase and sale --0---8.95B--045.63%1.35B--927M------1.2B-------1.7B----
Net investment product transactions -1,167.54%-2.89B40.78%-228M97.01%-385M-133.72%-12.86B42.15%-5.5B-126.46%-9.51B-275.25%-4.2B-144.37%-1.12B-80.50%2.52B9,137.14%12.93B
Net changes in other investments 32.46%-98.11B-78.83%-145.25B21.66%-81.23B44.27%-103.69B13.69%-186.07B-51.42%-215.59B-8.53%-142.38B-7.16%-131.19B-38.86%-122.43B14.41%-88.17B
Investing cash flow 34.60%-101B-95.95%-154.43B31.59%-78.81B39.57%-115.2B15.31%-190.64B-54.84%-225.1B-9.88%-145.38B-8.80%-132.31B-61.63%-121.61B29.11%-75.24B
Financing cash flow
Net issuance payments of debt -136.27%-32.79B617.43%90.4B-59.61%12.6B-63.02%31.2B-12.61%84.36B1,672.51%96.53B-79.75%5.45B51.67%26.9B122.40%17.73B-717.48%-79.16B
Net common stock issuance -176,470.59%-30.02B99.62%-17M-37,641.67%-4.53B99.88%-12M-22,854.55%-10.1B92.45%-44M94.22%-583M34.17%-10.08B-50.84%-15.31B-5,905.92%-10.15B
Increase or decrease of lease financing 17.12%-1.97B42.68%-2.38B-162.30%-4.15B48.32%-1.58B9.68%-3.06B12.44%-3.39B3.37%-3.87B-5.96%-4B7.56%-3.78B-1.31%-4.09B
Cash dividends paid -0.57%-9.13B-20.04%-9.08B40.45%-7.56B5.27%-12.7B-9.94%-13.4B-11.11%-12.19B0.97%-10.97B-11.66%-11.08B0.93%-9.92B-13.77%-10.02B
Cash dividends for minorities 42.64%-670M-107.83%-1.17B28.50%-562M-41.62%-786M-36.70%-555M33.44%-406M-17.53%-610M-10.66%-519M-5.63%-469M-76.19%-444M
Net other fund-raising expenses 183.02%2.62B-211.79%-3.16B165.16%2.82B-55.46%1.07B48.23%2.39B-40.17%1.61B44.87%2.7B-71.15%1.86B716.46%6.45B27.42%790M
Financing cash flow -196.45%-71.96B5,529.99%74.61B-108.00%-1.37B-71.18%17.18B-27.38%59.63B1,140.48%82.12B-356.40%-7.89B158.12%3.08B94.86%-5.3B-361.71%-103.06B
Net cash flow
Beginning cash position 32.69%68.52B13.99%51.64B-21.26%45.3B72.73%57.52B-13.10%33.3B-3.77%38.32B-7.19%39.82B5.41%42.91B-25.59%40.71B107.46%54.7B
Current changes in cash -277.29%-27.62B188.91%15.58B144.49%5.39B-149.89%-12.12B634.19%24.3B-538.76%-4.55B75.24%-712M-205.97%-2.88B118.93%2.71B-150.74%-14.33B
Effect of exchange rate changes -48.88%664M37.46%1.3B991.51%945M-45.21%-106M78.84%-73M56.22%-345M-275.24%-788M58.74%-210M-250.15%-509M308.43%339M
Cash adjustments other than cash changes ------1M-------------12,600.00%-127M---1M----0.00%-1M0.00%-1M
End cash Position -39.35%41.56B32.69%68.52B13.99%51.64B-21.26%45.3B72.73%57.52B-13.10%33.3B-3.77%38.32B-7.19%39.82B5.41%42.91B-25.59%40.71B
Free cash flow 52.34%145.33B11.48%95.4B-0.36%85.58B-44.69%85.89B12.18%155.3B-9.26%138.44B20.74%152.56B-2.52%126.36B-20.95%129.62B4.63%163.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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