Tokyu Corporation (TOKUY) Financials

TOKUY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.0 billion 12.0 billion
March 31, 2026 18.4 billion 12.3 billion
Dec. 31, 2025 17.8 billion 11.9 billion
Sept. 30, 2025 18.7 billion 12.5 billion

TOKUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

TOKUY Net Income
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DateNet Income
June 30, 2026 222.6 million
March 31, 2026 80.6 million
Dec. 31, 2025 114.9 million
Sept. 30, 2025 209.1 million

TOKUY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 444.0 million - -
March 31, 2026 525.2 million - -
Dec. 31, 2025 386.3 million - -
Sept. 30, 2025 530.6 million - -

TOKUY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.5 million
March 31, 2026 3.6 million
Dec. 31, 2025 3.6 million
Sept. 30, 2025 3.9 million

TOKUY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - 3.6 million - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

TOKUY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.1 billion
March 31, 2026 2.2 billion 1.6 billion
Dec. 31, 2025 1.7 billion 1.2 billion
Sept. 30, 2025 1.8 billion 1.2 billion

TOKUY

Price: $11.20

52 week price:
9.30
13.52

Dividend Yield: 2.23%

Earnings Per Share: 0.98 USD

P/E Ratio: 11.58

Exchange: PNK

Sector: Consumer Cyclical

Industry: Department Stores

Market Capitalization: 6.5 billion

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