Overview
Retail and transportation are the driving engines powering Tokyu Corporation. In addition to transportation and real estate business, Tokyu Corporation also provides products and services that enhance the sense of security, convenience, and comfort through its life service business. Tokyu Hotels is a hotel chain with more than 45 stores and over 12,840 rooms nationwide, from Hokkaido to Okinawa. It's the core member of Tokyu Group, an affiliation
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Read More of more than 230 companies and five corporations operating in retail, urban renewal, tourism, and transportation. Based in Tokyo, the company was established in 1922.
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Read More of more than 230 companies and five corporations operating in retail, urban renewal, tourism, and transportation. Based in Tokyo, the company was established in 1922.
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MASAHIRO HORIE
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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Traveler Accommodation
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Nonresidential building operators
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Real estate brokers and agents
See All Industries Hotels and motels
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See All Industries Hotels and motels
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Actual
$6.96 billion
Actual
11.44%
145.29%
$2.65 million
MAR
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Tokyo:9005
Contacts
Get in Touch with 14 Principals*
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MASAHIRO HORIEPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$6.96 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $975 | $640 | $574 |
| Net Investing Cash | -$677 | -$1,036 | -$528 |
| Net Financing Cash | -$483 | $500 | -$9 |
| Net Change in Cash | -$185 | $104 | $36 |
| Cash at Beginning of Period | $459 | $346 | $304 |
| Cash at End of Period | $279 | $459 | $346 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $291 | $465 | $351 |
| Accounts Receivable | $1,307 | $1,078 | $981 |
| Inventories | $963 | $876 | $669 |
| Other Current Assets | $411 | $413 | $367 |
| Asset Summary | |||
| Total Current Assets | $2,972 | $2,832 | $2,367 |
| Tangible Fixed Assets | $12,209 | $12,277 | $11,987 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,652,073 | $2,614,012 | $2,479,182 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $728 | $677 | $590 |
| Short-Term Debt | $2,804 | $3,206 | $2,648 |
| Other Current Liabilities | $1,452 | $1,275 | $1,243 |
| Liability Summary | |||
| Total Current Liabilities | $4,983 | $5,157 | $4,482 |
| Long-Term Debt | $5,616 | $5,428 | $5,371 |
| Other Long-Term Liabilities | $1,225 | $1,249 | $1,240 |
| Total Liabilities | $12,222 | $12,303 | $11,576 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $816 | $816 | $816 |
| Retained Earnings | $3,527 | $3,161 | $3,048 |
| Equity Summary | |||
| Total Equity | $5,293 | $4,967 | $4,714 |
| Shares Outstanding | 599,136,653 | 614,659,876 | 602,337,876 |