- Excel Data
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Profitability
Tokyu EBITDA |
(Unit: billion yen) |
 |
 Tokyu EBITDA = Operating profit + Depreciation and amortization + Amortization of goodwill + Loss on disposal of fixed assets
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Tokyu EBITDA margin |
(Unit: %) |
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 Tokyu EBITDA margin = Tokyu EBITDA ÷ Operating revenue
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Tokyu EBITDA/total assets |
(Unit: %) |
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 Tokyu EBITDA / Total assets = Tokyu EBITDA ÷ Total assets (average for term)
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ROA (Return of assets) |
(Unit: %) |
 |
 ROA = Recurring profit ÷ Total assets (average for term) X 100
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ROE (Return of equity) |
(Unit: %) |
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 ROE = Net income ÷ Shareholders' equity (average for term) X 100
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Safety
D/E ratio |
(Unit: times) |
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 D/E ratio = Interest-bearing debt (at end of term) ÷ Shareholders' equity (at end of term)
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Equity ratio |
(Unit: %) |
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Balance-sheet indicators
Net assets |
(Unit: billion yen) |
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Total assets |
(Unit: billion yen) |
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Cash-flow indicators
Interest-bearing debt at end of term |
(Unit: billion yen) |
 |
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Free cash flow |
(Unit: billion yen) |
 |
 Free cash flow = Cash flows from operating activities + Cash flows from investing activities
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Capital expenditure |
(Unit: billion yen) |
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Depreciation and amortization |
(Unit: billion yen) |
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Investment indicators
Dividend per share - Annual |
(Unit: yen) |
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EPS (Earnings per share) |
(Unit: yen) |
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 EPS = Net income ÷ Number of shares issued (average for term)
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DOE (Dividends on equity) |
(Unit: %) |
 |
 DOE = Total dividends ÷ Shareholders' equity (average for term)
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Profitability
| |
139th term |
140th term |
141st term |
142nd term |
143rd term |
| 2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
Tokyu EBITDA (million yen)
| 160,316 |
148,224 |
142,101 |
138,406 |
147,603 |
Tokyu EBITDA margin (%)
| 11.7 |
11.4 |
11.6 |
12.0 |
13.5 |
Tokyu EBITDA/total assets (%)
| 8.2 |
7.5 |
7.1 |
7.1 |
7.5 |
ROA (Return of assets) (%)
| 4.5 |
2.8 |
2.3 |
2.7 |
2.7 |
ROE (Return of equity) (%)
| 13.4 |
3.0 |
4.0 |
10.3 |
8.6 |
Tokyu EBITDA = Operating profit + Depreciation and amortization + Amortization of goodwill + Loss on disposal of fixed assets
Tokyu EBITDA margin = Tokyu EBITDA ÷ Operating revenue
Tokyu EBITDA / Total assets = Tokyu EBITDA ÷ Total assets (average for term)
ROA = Recurring profit ÷ Total assets (average for term) X 100
ROE = Net income ÷ Shareholders' equity (average for term) X 100
Safety
| |
139th term |
140th term |
141st term |
142nd term |
143rd term |
| 2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
D/E ratio (times)
| 2.8 |
2.9 |
2.8 |
2.6 |
2.4 |
Equity ratio (%)
| 18.4 |
18.5 |
19.0 |
20.6 |
21.7 |
D/E ratio = Interest-bearing debt (at end of term) ÷ Shareholders' equity (at end of term)
Balance-sheet indicators
| |
139th term |
140th term |
141st term |
142nd term |
143rd term |
| 2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
Net assets (million yen)
| 390,733 |
384,654 |
386,341 |
416,565 |
441,920 |
Shareholders' equity (million yen)
| 358,518 |
371,204 |
373,017 |
402,843 |
431,043 |
Total assets (million yen)
| 1,943,590 |
2,010,746 |
1,965,794 |
1,955,077 |
1,984,591 |
Cash-flow indicators
| |
139th term |
140th term |
141st term |
142nd term |
143rd term |
| 2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
Interest-bearing debt at end of term (million yen)
| 995,957 |
1,072,476 |
1,042,674 |
1,041,345 |
1,036,015 |
Free cash flow (million yen)
| 16,209 |
-38,693 |
34,317 |
263 |
18,542 |
Capital expenditure (million yen)
| 143,965 |
161,605 |
134,123 |
142,953 |
132,028 |
Depreciation and amortization (million yen)
| 58,871 |
66,784 |
69,382 |
71,491 |
72,789 |
Free cash flow = Cash flows from operating activities + Cash flows from investing activities
Investment indicators
| |
139th term |
140th term |
141st term |
142nd term |
143rd term |
| 2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
| Dividend per share (yen) |
Annual |
6.00 |
6.00 |
6.00 |
6.50 |
6.50 |
| Interim |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
EPS (Earnings per share) (yen)
| 37.79 |
8.65 |
11.88 |
32.05 |
28.68 |
DOE (Dividends on equity) (%)
| 2.1 |
2.0 |
2.0 |
2.1 |
2.0 |
EPS = Net income ÷ Number of shares issued (average for term)
DOE = Total dividends ÷ Shareholders' equity (average for term)
