Tokyu Corporation / Fundamentals

    Income statement

    Net revenue
    €6.00B
    Cost of goods sold
    €3.46B
    Gross profit
    €2.54B
    SG&A expenses
    €1.95B
    R&D expenses
    €0.00
    EBITDA
    €1.32B
    D&A
    €728.64M
    EBIT
    €588.45M
    Interest expenses
    €12.02M
    EBT
    €610.90M
    Tax expenses
    €141.03M
    Net income
    €453.29M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€453.29M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €353.18M
    Cash and short-term investments
    €353.18M
    Total receivables
    €967.02M
    Inventory
    €999.40M
    Other current assets
    €292.38M
    Total current assets
    €2.61B
    Property, plant & equipment
    €10.31B
    Goodwill
    €0.00
    Intangible assets
    €223.14M
    Long-term investments
    €2.11B
    Other non-current assets
    -€5.68K
    Total non-current assets
    €12.73B
    Total assets
    €15.34B
    Accounts payable
    €485.40M
    Short-term debt
    €2.45B
    Other current liabilities
    €1.09B
    Total current liabilities
    €4.09B
    Long-term debt
    €4.89B
    Deferred tax liabilities
    €170.92M
    Other non-current liabilities
    €1.23B
    Total non-current liabilities
    €6.29B
    Total liabilities
    €10.38B
    Common stock
    €691.93M
    Retained earnings
    €3.38B
    Other equity
    €0.00
    Total equity
    €4.96B
    Total liabilities and shareholders' equity
    €15.34B

    Company information

    Market capitalization
    €6.09B
    Employees
    24K
    Enterprise Value
    €2.22T

    Company ratios

    Gross margin
    42.4% Better than peer group: 28.1%
    EBITDA margin
    22.0% Better than peer group: 13.8%
    EBIT margin
    9.8% Even with peer group: 8.9%
    EBT margin
    10.2% Even with peer group: 7.5%
    Net margin
    7.6% Even with peer group: 4.9%
    ROE
    9.1% Even with peer group: 6.8%
    ROA
    3.0% Even with peer group: 3.3%
    Asset turnover
    39.1% Much worse than peer group: 65.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    78.0%
    Net sales per employee
    €254.30K
    Net income per employee
    €19.22K

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