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Last update at 2024-05-16T14:31:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 41385.00M | 27032.00M | -55715.00000M | 65764.00M | 83162.00M |
| Minority interest | -1065.00000M | -1420.00000M | 50183.00M | 52611.00M | 50930.00M |
| Net income | 25995.00M | 8782.00M | -56229.00000M | 42386.00M | 57824.00M |
| Selling general administrative | - | - | - | - | 194138.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 262424.00M | 239768.00M | 188494.00M | 297614.00M | 291422.00M |
| Reconciled depreciation | 82980.00M | 84191.00M | 88308.00M | 85475.00M | 78613.00M |
| Ebit | 55861.00M | 43359.00M | -18219.00000M | 79794.00M | 91199.00M |
| Ebitda | 138841.00M | 127550.00M | 70089.00M | 165269.00M | 169812.00M |
| Depreciation and amortization | 82980.00M | 84191.00M | 88308.00M | 85475.00M | 78613.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 44603.00M | 31544.00M | -31658.00000M | 68760.00M | 81971.00M |
| Other operating expenses | 886688.00M | 847567.00M | 967585.00M | 1095482.00M | 1075468.00M |
| Interest expense | 8493.00M | 8361.00M | 8607.00M | 8870.00M | 9293.00M |
| Tax provision | 14324.00M | 16829.00M | 2560.00M | 21799.00M | 23747.00M |
| Interest income | 415.00M | 313.00M | 283.00M | 317.00M | 238.00M |
| Net interest income | -8078.00000M | -8048.00000M | -8324.00000M | -8553.00000M | -9055.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 14324.00M | 16829.00M | 2560.00M | 21799.00M | 23747.00M |
| Total revenue | 931293.00M | 879112.00M | 935927.00M | 1164243.00M | 1157440.00M |
| Total operating expenses | 217819.00M | 208223.00M | 220152.00M | 228853.00M | 209450.00M |
| Cost of revenue | 668869.00M | 639344.00M | 747433.00M | 866629.00M | 866018.00M |
| Total other income expense net | -3221.00000M | -4514.00000M | -24057.00000M | -2998.00000M | 1189.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 27061.00M | 10203.00M | -58275.00000M | 43965.00M | 59415.00M |
| Net income applicable to common shares | - | 8782.00M | -56229.00000M | 42386.00M | 57824.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2614012.00M | 2479182.00M | 2476061.00M | 2537196.00M | 2412876.00M |
| Intangible assets | 38674.00M | 35617.00M | 36941.00M | 40468.00M | 37843.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48982.00M | 47439.00M | 60981.00M | 54105.00M | 39716.00M |
| Total liab | 1834643.00M | 1726242.00M | 1723525.00M | 1727584.00M | 1616715.00M |
| Total stockholder equity | 740618.00M | 702966.00M | 702353.00M | 757001.00M | 745231.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 119492.00M | 102664.00M | 129609.00M | 132355.00M | 125510.00M |
| Common stock | 121724.00M | 121724.00M | 121724.00M | 121724.00M | 121724.00M |
| Capital stock | 121724.00M | 121724.00M | 121724.00M | 121724.00M | 121724.00M |
| Retained earnings | 471348.00M | 454484.00M | 455201.00M | 524423.00M | 495343.00M |
| Other liab | - | 257040.00M | 268796.00M | 268359.00M | 260467.00M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 2.00M | 2.00M | 1.00M | 3.00M | 3.00M |
| Cash | 69342.00M | 52275.00M | 45964.00M | 59389.00M | 34229.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 769056.00M | 668321.00M | 688466.00M | 725122.00M | 647760.00M |
| Current deferred revenue | 70641.00M | 82752.00M | 46025.00M | 72778.00M | 65505.00M |
| Net debt | 1218177.00M | 1143481.00M | 1136230.00M | 1091620.00M | 1032192.00M |
| Short term debt | 478036.00M | 394876.00M | 415932.00M | 416907.00M | 357934.00M |
| Short long term debt | 478036.00M | 394876.00M | 415932.00M | 416907.00M | 357934.00M |
| Short long term debt total | 1287519.00M | 1195756.00M | 1182194.00M | 1151009.00M | 1066421.00M |
| Other stockholder equity | 147546.00M | 126758.00M | 125428.00M | 110854.00M | 128164.00M |
| Property plant equipment | - | 1787563.00M | 1809491.00M | 1875506.00M | 1793950.00M |
| Total current assets | 422300.00M | 353019.00M | 326225.00M | 345947.00M | 314244.00M |
| Long term investments | - | - | - | - | 248987.00M |
| Net tangible assets | - | 667350.00M | 665413.00M | 716534.00M | 707389.00M |
| Short term investments | -75881.00000M | -75589.00000M | -75264.00000M | -75209.00000M | -74837.00000M |
| Net receivables | 159162.00M | 144898.00M | 120509.00M | 152981.00M | 164226.00M |
| Long term debt | 809483.00M | 800880.00M | 766262.00M | 734102.00M | 708487.00M |
| Inventory | 130664.00M | 99703.00M | 97524.00M | 78277.00M | 74834.00M |
| Accounts payable | 100887.00M | 88029.00M | 96900.00M | 103082.00M | 98811.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | -1.00000M | -1.00000M | 68458.00M | -1.00000M | -2.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 2191710.00M | 2126161.00M | 2149835.00M | 2191246.00M | 2098629.00M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -154431.00000M | -385.00000M | -12857.00000M | -5501.00000M | -9509.00000M |
| Change to liabilities | - | -14934.00000M | 3110.00M | 7480.00M | -1852.00000M |
| Total cashflows from investing activities | - | -78810.00000M | -115195.00000M | -190641.00000M | -225098.00000M |
| Net borrowings | - | 12601.00M | 31195.00M | 84361.00M | 96531.00M |
| Total cash from financing activities | 74608.00M | -1374.00000M | 17184.00M | 59634.00M | 82115.00M |
| Change to operating activities | - | 3695.00M | -11531.00000M | 2008.00M | 6162.00M |
| Net income | 41385.00M | 27032.00M | -55715.00000M | 65764.00M | 83162.00M |
| Change in cash | 16881.00M | 6338.00M | -12227.00000M | 24222.00M | -5020.00000M |
| Begin period cash flow | 51635.00M | 45297.00M | 57524.00M | 33302.00M | 38322.00M |
| End period cash flow | 68516.00M | 51635.00M | 45297.00M | 57524.00M | 33302.00M |
| Total cash from operating activities | 95404.00M | 85577.00M | 85890.00M | 155302.00M | 138435.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 82980.00M | 84191.00M | 88308.00M | 85475.00M | 78613.00M |
| Other cashflows from investing activities | - | 7906.00M | 10306.00M | 12235.00M | 11785.00M |
| Dividends paid | -9076.00000M | -7561.00000M | -12697.00000M | -13404.00000M | 12192.00M |
| Change to inventory | -28893.00000M | 6638.00M | 3851.00M | -2921.00000M | 6062.00M |
| Change to account receivables | -18784.00000M | -28657.00000M | 32343.00M | 11155.00M | -8675.00000M |
| Sale purchase of stock | -17.00000M | -4529.00000M | -12.00000M | -10100.00000M | -44.00000M |
| Other cashflows from financing activities | -3157.00000M | 2824.00M | 1065.00M | 2391.00M | 1613.00M |
| Change to netincome | - | 7612.00M | 25524.00M | -13659.00000M | -25037.00000M |
| Capital expenditures | 152345.00M | 110397.00M | 113229.00M | 200230.00M | 227667.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -20570.00000M | -44103.00000M | 30914.00M | 25291.00M | -4149.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -8391.00000M | 18457.00M | 22383.00M | -21228.00000M | -19191.00000M |
| Free cash flow | -56941.00000M | -24820.00000M | -27339.00000M | -44928.00000M | -89232.00000M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOKUY Tokyu Corp ADR |
-0.21 1.82% | 11.34 | 24.09 | - | 0.0075 | 1.40 | 0.02 | 0.10 |
| AONNY Aeon Co Ltd ADR |
-0.326 1.52% | 21.13 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
| SVTMF SM Investments Corporation |
- -% | 15.60 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| SRGHY Shoprite Holdings Ltd ADR |
0.30 2.18% | 14.29 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
| SRHGF Shoprite Holdings Limited |
- -% | 13.70 | 16.87 | - | 0.04 | 4.07 | 0.04 | 0.48 |
Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. It is involved in railway, bus, and airport operations; designs and manufactures equipment for railroad vehicles; undertakes periodic inspections for renewals and repairs; and designs and constructs railway-related electrical work. The company develops and sells residential areas; constructs and sells detached houses, mid to-high-rise houses, villas, etc.; and leases office buildings and other real estate properties; and provision of real estate consulting services; real estate brokerage services; and property management services for buildings, as well as facilities management, cleaning, and other comprehensive management and operation services. In addition, it provides credit card handling services; cable television services; and Internet connection services; advertising planning services; and agency services for various types of advertising. Further, the company operates department stores, chain stores, and shopping centers, as well as cinema complexes; manages and consigns video-related events; and operates hotels, resorts, and golf courses. Tokyu Corporation was incorporated in 1922 and is headquartered in Tokyo, Japan.
5-6 Nampeidai-cho, Tokyo, Japan, 150-8511
| Name | Title | Year Born |
|---|---|---|
| Mr. Kazuo Takahashi | Pres & Representative Director | 1957 |
| Hiroaki Nishimura | GM and Sr. Mang. of Accounting & IR Group | NA |
| Mr. Toshiyuki Hoshino | Sr. Managing Exec. Officer & Director | 1957 |
| Mr. Yasuyuki Izumi | Managing Director, Gen. Mang. of Group Bus. Division and Exec. Officer | 1956 |
| Mr. Toshiyuki Ichiki | Sr. Managing Exec. Officer | 1956 |
| Mr. Hirohisa Fujiwara | Managing Exec. Officer & Director | 1960 |
| Mr. Setsu Hamana | Managing Exec. Officer & Director | 1960 |
| Mr. Masahiro Horie | Managing Exec. Officer & Director | 1961 |
| Mr. Toshiyuki Takahashi | Sr. Managing Exec. Officer & Director | 1959 |
| Mr. Yoshiomi Yuasa | Pres -Izukyu Coporation and Representative Director-Izukyu Coporation | NA |
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