TokyuTOKYU CORPORATION9005東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -0.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.0% | 0.35× | 0.4% | 3.70× | 1.3% |
| 2023 | 2.8% | 0.37× | 1.0% | 3.72× | 3.8% |
| 2024 | 6.2% | 0.39× | 2.4% | 3.69× | 9.0% |
| 2025 | 7.6% | 0.39× | 3.0% | 3.63× | 10.8% |
| 2026 | 8.0% | 0.39× | 3.1% | 3.61× | 11.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 879,112 | 931,293 | 1,037,819 | 1,054,981 | 1,086,179 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 208,223 | 217,819 | 226,753 | 230,944 | 238,275 |
| Operating income | 31,544 | 44,603 | 94,905 | 103,485 | 103,193 |
| Pretax income | 27,032 | 41,385 | 94,365 | 107,338 | 109,159 |
| Income tax | 16,829 | 14,324 | 30,259 | 24,772 | 20,148 |
| Net income attributable to owners | 8,782 | 25,995 | 63,935 | 79,677 | 87,071 |
| Operating margin | 3.6% | 4.8% | 9.1% | 9.8% | 9.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥51.6B | ¥68.5B | ¥41.6B | ¥58.3B | ¥79.6B |
| Total assets | ¥2.48T | ¥2.61T | ¥2.65T | ¥2.7T | ¥2.92T |
| Net assets | ¥752.9B | ¥779.4B | ¥830.8B | ¥872.3B | ¥959.5B |
| Share capital | ¥121.7B | ¥121.7B | ¥121.7B | ¥121.7B | ¥121.7B |
| Trade receivables | ¥146.3B | ¥160.7B | ¥194.9B | ¥162.7B | ¥173.8B |
| Property, plant and equipment | ¥1.79T | ¥1.83T | ¥1.82T | ¥1.81T | ¥1.86T |
| Intangible assets excluding goodwill | ¥35.6B | ¥38.7B | ¥40.1B | ¥39.3B | ¥45.5B |
| Investment securities | ¥204.9B | ¥226.4B | ¥248.5B | ¥272.7B | ¥316.8B |
| Current assets | ¥353B | ¥422.3B | ¥443.2B | ¥459.5B | ¥566.7B |
| Current liabilities | ¥668.3B | ¥769.1B | ¥743.1B | ¥719.7B | ¥767.8B |
| Trade payables | ¥88B | ¥100.9B | ¥108.5B | ¥85.4B | ¥103.4B |
| Short-term borrowings | ¥384.9B | ¥423B | ¥378.1B | ¥330.8B | ¥324.7B |
| Long-term borrowings | ¥500.9B | ¥489.5B | ¥477.5B | ¥480.9B | ¥534.1B |
| Bonds | ¥300B | ¥320B | ¥300B | ¥320B | ¥351B |
| Interest-bearing debt | ¥1.19Tderived | ¥1.23Tderived | ¥1.16Tderived | ¥1.13Tderived | ¥1.21Tderived |
| Total liabilities | ¥1.73T | ¥1.83T | ¥1.82T | ¥1.83T | ¥1.96T |
| Non-controlling interests | ¥50B | ¥38.8B | ¥40.3B | ¥44.3B | ¥46.6B |
| Equity attributable to owners of parent | ¥670.3B | ¥699.1B | ¥726.5B | ¥747.4B | ¥811.1B |
| Retained earnings | ¥454.5B | ¥471.3B | ¥527.2B | ¥593.8B | ¥665.4B |
| Treasury stock | -¥39.6B | -¥17.3B | -¥45.8B | -¥91.2B | -¥99.2B |
EDINET (FSA Japan)
有価証券報告書－第157期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第152期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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