Tokyu Corporation (TOKUY) Financials
TOKUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 18.7 billion | 12.5 billion |
TOKUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
TOKUY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 114.9 million |
| Sept. 30, 2025 | 209.1 million |
| June 30, 2025 | 175.9 million |
TOKUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 525.2 million | 5.9 billion | - |
| Dec. 31, 2025 | 386.3 million | 6.1 billion | - |
| Sept. 30, 2025 | 530.6 million | 6.2 billion | - |
| June 30, 2025 | 298.0 million | 6.1 billion | - |
TOKUY Shares Outstanding
TOKUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 380.5 million | - |
| Sept. 30, 2025 | - | - | 397.6 million | - |
| June 30, 2025 | - | - | 393.1 million | - |
TOKUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.8 billion | 1.2 billion |
TOKUY
Price: $10.23
52 week price:
Dividend Yield: 1.44%
Earnings Per Share: 0.54 USD
P/E Ratio: 21.02
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 6.5 billion