TOKYU CORPORATION FY2025 FY Earnings Report | IR Tracker

TOKYU CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.05T
Operating Income: ¥103.48B
Net Income: ¥39.95B
EPS: ¥134.81

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.05T	¥1.04T	+1.7%
Operating Income	¥103.48B	¥94.91B	+9.0%
Equity Method Investment Income	¥11.76B	¥12.34B	-4.7%
Ordinary Income	¥107.72B	¥99.29B	+8.5%
Net Income	¥39.95B	¥27.18B	+47.0%
Net Income Attributable to Owners	¥79.68B	¥63.94B	+24.6%
Total Comprehensive Income	¥100.66B	¥87.62B	+14.9%
Basic EPS	¥134.81	¥106.12	+27.0%
Dividend Per Share	¥24.00	¥7.50	+220.0%
Total Dividend Paid	¥10.51B	¥10.51B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥2.70T	¥2.65T	+¥46.91B
Total Equity	¥872.29B	¥830.83B	+¥41.47B
Owners' Equity	¥827.98B	¥790.50B	+¥37.48B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥155.10B	¥145.33B	+¥9.77B
Investing Cash Flow	¥-114.01B	¥-101.00B	¥-13.01B
Financing Cash Flow	¥-25.25B	¥-71.96B	+¥46.71B
Free Cash Flow	¥41.09B	-	-

Profitability Ratios

Item	Value
ROA (Ordinary Income)	4.0%
Payout Ratio	16.5%
Dividend on Equity (DOE)	1.4%
Book Value Per Share	¥1,441.00
Net Profit Margin	7.6%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+1.7%
Operating Income YoY Change	+9.0%
Ordinary Income YoY Change	+8.5%
Net Income YoY Change	+47.0%
Net Income Attributable to Owners YoY Change	+24.6%
Total Comprehensive Income YoY Change	+14.9%

Item	Value
Shares Outstanding (incl. Treasury)	624.87M shares
Treasury Stock	50.29M shares
Average Shares Outstanding	591.02M shares
Book Value Per Share	¥1,518.13

Dividend Information

Item	Amount
Q2 Dividend	¥7.50
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.07T
Operating Income Forecast	¥100.00B
Ordinary Income Forecast	¥106.10B
Net Income Attributable to Owners Forecast	¥80.00B
Basic EPS Forecast	¥139.23
Dividend Per Share Forecast	¥14.00