JP Stock MarketDetailed Quotes

Tokyu (9005)

Watchlist
  • 1634.5
  • -41.5-2.48%
20min DelayTrading May 20 11:30 JST
1.02TMarket Cap19.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyu (9005) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.58%153.95B
20.50%191.44B
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
Net profit before non-cash adjustment
1.70%109.16B
13.75%107.34B
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
Total adjustment of non-cash items
-18.13%78.77B
3.39%96.2B
-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
-Depreciation and amortization
2.30%88.58B
-0.21%86.59B
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
-Reversal of impairment losses recognized in profit and loss
23.17%6.14B
-59.56%4.99B
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
-Share of associates
-103.40%-23.92B
4.73%-11.76B
-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
-Disposal profit
33.66%10.35B
128.33%7.75B
-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
-Pension and employee benefit expenses
-90.14%-4.65B
-8,250.00%-2.45B
-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
-Other non-cash items
-79.62%2.26B
287.05%11.09B
-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
Changes in working capital
-180.63%-33.97B
57.59%-12.11B
-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
-Change in receivables
-129.89%-10.04B
215.42%33.59B
-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
-Change in inventory
-131.32%-50.27B
-83.95%-21.73B
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
-Change in prepaid assets
52.51%3.13B
424.13%2.06B
-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
-Change in payables
160.28%13.49B
-363.35%-22.38B
-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
-Provision for loans, leases and other losses
--0
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
0.00%-2.51B
-Changes in other current assets
120.59%875M
-1,167.59%-4.25B
-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
-Changes in other current liabilities
183.55%8.84B
-52.88%3.12B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.99%-11.35B
-3.92%-8.86B
-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
Interest received (cash flow from operating activities)
11.07%9.45B
33.84%8.51B
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
Tax refund paid
32.42%-24.31B
-216.68%-35.98B
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
Other operating cash inflow (outflow)
50.00%-1M
-300.00%-2M
1M
0
0.00%-1M
50.00%-1M
-2M
0
0
0
Operating cash flow
-17.64%127.75B
6.72%155.1B
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
Investing cash flow
Net intangibles purchase and sale
----
----
----
----
--2.8B
--0
----
----
----
----
Net business purchase and sale
-75.98%80M
--333M
--0
---8.95B
--0
45.63%1.35B
--927M
----
--1.2B
----
Net investment product transactions
-102.40%-16.85B
-187.99%-8.32B
-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
Net changes in other investments
-49.23%-158.22B
-8.06%-106.02B
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
Investing cash flow
-53.48%-174.98B
-12.88%-114.01B
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
Financing cash flow
Net issuance payments of debt
162.82%92.83B
207.70%35.32B
-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
Net common stock issuance
78.54%-10.01B
-55.40%-46.65B
-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
Increase or decrease of lease financing
-8.89%-1.86B
13.25%-1.71B
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
Cash dividends paid
-23.51%-15.57B
-38.10%-12.61B
-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
Cash dividends for minorities
-1,170.25%-1.54B
81.94%-121M
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
Net other fund-raising expenses
782.68%4.54B
-80.39%514M
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
Financing cash flow
370.86%68.39B
64.91%-25.25B
-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
Net cash flow
Beginning cash position
40.33%58.32B
-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
Current changes in cash
33.48%21.15B
157.36%15.84B
-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
Effect of exchange rate changes
-78.42%158M
10.24%732M
-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
Cash adjustments other than cash changes
-99.46%1M
--185M
----
--1M
----
----
----
-12,600.00%-127M
---1M
----
End cash Position
36.54%79.63B
40.33%58.32B
-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
Free cash flow
-17.64%127.75B
6.72%155.1B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.58%153.95B20.50%191.44B34.17%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
Net profit before non-cash adjustment 1.70%109.16B13.75%107.34B128.02%94.37B53.10%41.39B148.52%27.03B-184.72%-55.72B-20.92%65.76B-13.44%83.16B23.47%96.07B4.50%77.81B
Total adjustment of non-cash items -18.13%78.77B3.39%96.2B-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
-Depreciation and amortization 2.30%88.58B-0.21%86.59B4.57%86.78B-1.44%82.98B-4.66%84.19B3.31%88.31B8.73%85.48B4.94%78.61B-3.08%74.91B6.12%77.29B
-Reversal of impairment losses recognized in profit and loss 23.17%6.14B-59.56%4.99B88.39%12.33B-73.96%6.54B-6.26%25.13B265.90%26.81B120.20%7.33B16.53%3.33B30.54%2.86B-43.36%2.19B
-Share of associates -103.40%-23.92B4.73%-11.76B-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
-Disposal profit 33.66%10.35B128.33%7.75B-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
-Pension and employee benefit expenses -90.14%-4.65B-8,250.00%-2.45B-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
-Other non-cash items -79.62%2.26B287.05%11.09B-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%16.49B
Changes in working capital -180.63%-33.97B57.59%-12.11B-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
-Change in receivables -129.89%-10.04B215.42%33.59B-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
-Change in inventory -131.32%-50.27B-83.95%-21.73B59.11%-11.81B-535.27%-28.89B72.37%6.64B231.84%3.85B-148.19%-2.92B212.93%6.06B27.45%-5.37B-172.72%-7.4B
-Change in prepaid assets 52.51%3.13B424.13%2.06B-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
-Change in payables 160.28%13.49B-363.35%-22.38B-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
-Provision for loans, leases and other losses --00.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B0.00%-2.51B
-Changes in other current assets 120.59%875M-1,167.59%-4.25B-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
-Changes in other current liabilities 183.55%8.84B-52.88%3.12B-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%1.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.99%-11.35B-3.92%-8.86B-0.95%-8.53B-1.00%-8.45B3.42%-8.37B4.47%-8.66B2.21%-9.07B2.59%-9.27B6.20%-9.52B7.24%-10.15B
Interest received (cash flow from operating activities) 11.07%9.45B33.84%8.51B47.61%6.36B7.08%4.31B3.79%4.02B-9.65%3.88B18.25%4.29B11.05%3.63B11.27%3.27B14.42%2.94B
Tax refund paid 32.42%-24.31B-216.68%-35.98B39.76%-11.36B-118.72%-18.86B51.83%-8.62B30.70%-17.9B6.00%-25.83B-59.42%-27.48B44.64%-17.24B-258.65%-31.14B
Other operating cash inflow (outflow) 50.00%-1M-300.00%-2M1M00.00%-1M50.00%-1M-2M000
Operating cash flow -17.64%127.75B6.72%155.1B52.34%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
Investing cash flow
Net intangibles purchase and sale ------------------2.8B--0----------------
Net business purchase and sale -75.98%80M--333M--0---8.95B--045.63%1.35B--927M------1.2B----
Net investment product transactions -102.40%-16.85B-187.99%-8.32B-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
Net changes in other investments -49.23%-158.22B-8.06%-106.02B32.46%-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
Investing cash flow -53.48%-174.98B-12.88%-114.01B34.60%-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
Financing cash flow
Net issuance payments of debt 162.82%92.83B207.70%35.32B-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%26.9B
Net common stock issuance 78.54%-10.01B-55.40%-46.65B-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
Increase or decrease of lease financing -8.89%-1.86B13.25%-1.71B17.12%-1.97B42.68%-2.38B-162.30%-4.15B48.32%-1.58B9.68%-3.06B12.44%-3.39B3.37%-3.87B-5.96%-4B
Cash dividends paid -23.51%-15.57B-38.10%-12.61B-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%-11.08B
Cash dividends for minorities -1,170.25%-1.54B81.94%-121M42.64%-670M-107.83%-1.17B28.50%-562M-41.62%-786M-36.70%-555M33.44%-406M-17.53%-610M-10.66%-519M
Net other fund-raising expenses 782.68%4.54B-80.39%514M183.02%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%1.86B
Financing cash flow 370.86%68.39B64.91%-25.25B-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%3.08B
Net cash flow
Beginning cash position 40.33%58.32B-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
Current changes in cash 33.48%21.15B157.36%15.84B-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%-2.88B
Effect of exchange rate changes -78.42%158M10.24%732M-48.88%664M37.46%1.3B991.51%945M-45.21%-106M78.84%-73M56.22%-345M-275.24%-788M58.74%-210M
Cash adjustments other than cash changes -99.46%1M--185M------1M-------------12,600.00%-127M---1M----
End cash Position 36.54%79.63B40.33%58.32B-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%39.82B
Free cash flow -17.64%127.75B6.72%155.1B52.34%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.47%
Sample Name
Sample Code
 +5.26%
Sample Name
Sample Code
 -1.15%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.75%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +40.43%
Sample Name
Sample Code
 +33.72%
Sample Name
Sample Code
 +24.66%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.05%
5
Digital China Group
000034
+14.36%
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