# Tokyu Corporation (TOKUF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOKUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 303.46B | ¥ 12.90B | N/A | ¥ 1,393.44B | ¥ 916.86B |
| 2025 | ¥ 1,057.78B | ¥ 85.86B | ¥ 0 | ¥ 1,333.62B | ¥ 876.97B |
| 2024 | ¥ 1,094.68B | ¥ 82.31B | ¥ 0 | ¥ 1,250.32B | ¥ 812.69B |
| 2023 | ¥ 989.69B | ¥ 51.80B | ¥ 171.85B | ¥ 1,269.30B | ¥ 765.04B |
| 2022 | ¥ 895.13B | ¥ 2.85B | ¥ 82.57B | ¥ 1,224.16B | ¥ 736.20B |
| 2021 | ¥ 904.56B | ¥ 471.00M | ¥ 0 | ¥ 1,200.09B | ¥ 719.16B |
| 2020 | ¥ 975.31B | ¥ -29.95B | ¥ 0 | ¥ 1,211.67B | ¥ 722.31B |
| 2019 | ¥ 1,148.09B | ¥ 56.01B | ¥ 0 | ¥ 1,127.58B | ¥ 772.43B |
| 2018 | ¥ 1,139.72B | ¥ 53.88B | ¥ 0 | ¥ 1,062.02B | ¥ 737.73B |
| 2017 | ¥ 1,124.42B | ¥ 71.28B | ¥ 0 | ¥ 987.21B | ¥ 684.96B |
| 2016 | ¥ 1,123.85B | ¥ 62.40B | ¥ 0 | ¥ 958.81B | ¥ 614.73B |
| 2015 | ¥ 1,099.16B | ¥ 59.77B | ¥ 0 | ¥ 910.80B | ¥ 579.83B |
| 2014 | ¥ 1,062.52B | ¥ 45.02B | ¥ 0 | ¥ 937.26B | ¥ 531.48B |
| 2013 | ¥ 1,129.01B | ¥ 60.80B | ¥ 0 | ¥ 981.01B | ¥ 517.10B |
| 2012 | ¥ 1,119.69B | ¥ 34.69B | ¥ 0 | ¥ 1,018.04B | ¥ 451.30B |
| 2011 | ¥ 1,136.53B | ¥ 50.32B | ¥ 44.48B | ¥ 1,017.50B | ¥ 422.79B |
| 2010 | ¥ 1,237.73B | ¥ 29.45B | ¥ 146.84B | ¥ 1,053.74B | ¥ 387.46B |
| 2009 | ¥ 1,291.46B | ¥ 1.47B | ¥ 146.35B | ¥ 1,072.72B | ¥ 368.58B |
| 2008 | ¥ 669.15B | ¥ 15.96B | ¥ 22.49B | ¥ 1,044.13B | ¥ 384.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.52 |
| Liabilities / Eq | 2.15 |
| Current Ratio | 0.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 31.29 |
| Gross Debt / FCF | 54.77 |

## Other views

- [Metrics](https://sponda.capital/en/TOKUF.md)
- [Charts](https://sponda.capital/en/TOKUF/charts.md)
- [Compare](https://sponda.capital/en/TOKUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.