TOKYU CORPORATION (9005.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1086.2B	1086.2B	1055.0B	1037.8B	931.3B
Cost of Revenue	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	238.3B	238.3B	230.9B	226.8B	217.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	238.3B	238.3B	230.9B	226.8B	217.8B
Cost and Expenses	983.0B	983.0B	951.5B	942.9B	886.7B
Operating Income (EBIT)	103.2B	103.2B	103.5B	94.9B	44.6B
Non-Operating
Interest Income	892.0M	892.0M	547.0M	563.0M	415.0M
Interest Expense	11.8B	11.8B	9.1B	8.4B	8.5B
Net Interest Income	(10.9B)	(10.9B)	(8.5B)	(7.8B)	(8.1B)
Other Non-Op Income/Expense	12.9B	12.9B	4.2B	4.4B	2.8B
Non-Operating Income (excl Interest)	30.9B	30.9B	18.1B	18.3B	16.7B
EBT (Pre-Tax Income)	109.2B	109.2B	107.3B	94.4B	41.4B
Income Tax Expense	20.1B	20.1B	24.8B	30.4B	14.3B
Bottom Line
Net Income	87.1B	87.1B	79.7B	63.8B	26.0B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	87.1B	87.1B	79.7B	63.8B	26.0B
Per Share
Basic EPS	¥152	¥152	¥135	¥106	¥43
Diluted EPS	¥152	¥152	—	—	—
Revenue Per Share	¥1,899	¥1,899	¥1,785	¥1,723	¥1,538
Shares
Basic Shares Outstanding	571.9M	571.9M	591.0M	602.5M	605.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	191.7B	190.0B	181.7B	127.6B
D&A	—	88.5B	86.5B	86.7B	83.0B
EBIT	103.2B	103.2B	103.5B	94.9B	44.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026