Management Indices

Profitability

Tokyu EBITDA

(Unit: billion yen)

Tokyu EBITDA margin

(Unit: %)

Tokyu EBITDA/total assets

(Unit: %)

ROA (Return of assets)

(Unit: %)

ROE (Return of equity)

(Unit: %)

Safety

Interest-bearing Debt / Tokyu EBITDA Multiple

(Unit: times)

D/E ratio

(Unit: times)

Equity ratio

(Unit: %)

Balance-sheet indicators

Net assets

(Unit: billion yen)

Total assets

(Unit: billion yen)

Cash-flow indicators

Interest-bearing debt at end of term

(Unit: billion yen)

Free cash flow

(Unit: billion yen)

Capital expenditure

(Unit: billion yen)

Depreciation and amortization

(Unit: billion yen)

Investment indicators

Dividend per share - Annual

(Unit: yen)

EPS (Earnings per share)

(Unit: yen)

* On August 1, 2017, the Company conducted a reverse stock split (every two common shares were merged into one). In this graph, dividends and EPS that take the reverse stock split into consideration are stated.

DOE (Dividends on equity)

(Unit: %)

Profitability

  148th term 149th term 150th term 151st term 152nd term
2017/3
2018/3
2019/3
2020/3
2021/3
Tokyu EBITDA (million yen) 174,312 174,965 176,693 176,693 74,742
Tokyu EBITDA margin (%) 15.6 15.4 15.3 15.2 8.0
Tokyu EBITDA/total assets (%) 8.2 7.9 7.6 7.1 3.0
ROA (Return of assets) (%) 3.6 3.8 3.5 2.9 -1.1
ROE (Return of equity) (%) 11.2 10.6 8.0 5.6 -7.7

Tokyu EBITDA=Operating profit + Depreciation and amortization + Amortization of goodwill + Disposal cost 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

Safety

  148th term 149th term 150th term 151st term 152nd term
2017/3
2018/3
2019/3
2020/3
2021/3
Interest-bearing Debt / Tokyu EBITDA Multiple (times) 5.5 5.5 6.0 6.5 15.8
D/E ratio (times) 1.5 1.4 1.4 1.5 1.7
Equity ratio (%) 29.2 30.8 30.9 29.8 28.4

Interest-bearing Debt / Tokyu EBITDA Multiple = Interest-bearing debt (at end of term) / Tokyu EBITDA

D/E ratio = Interest-bearing debt (at end of term) ÷ Shareholders' equity (at end of term)

Balance-sheet indicators

  148th term 149th term 150th term 151st term 152nd term
2017/3
2018/3
2019/3
2020/3
2021/3
Net assets (million yen) 678,382 747,049 796,164 809,614 752,538
Shareholders' equity (million yen) 628,308 696,526 745,233 757,003 702,355
Total assets (million yen) 2,148,605 2,264,636 2,412,876 2,537,196 2,476,061

Cash-flow indicators

  148th term 149th term 150th term 151st term 152nd term
2017/3
2018/3
2019/3
2020/3
2021/3
Interest-bearing debt at end of term (million yen) 964,397 969,794 1,066,422 1,151,010 1,182,195
Free cash flow (million yen) -5,954 7,179 -86,662 -35,338 -29,305
Capital expenditure (million yen) 145,398 181,265 239,945 205,290 106,385
Depreciation and amortization (million yen) 76,986 74,901 78,613 85,448 88,308

Free cash flow = Cash flows from operating activities + Cash flows from investing activities

Investment indicators

  148th term 149th term 150th term 151st term 152nd term
2017/3
2018/3
2019/3
2020/3
2021/3
Dividend per share (yen)
[Annual]
18.00 19.00 20.00 23.00 15.00
Dividend per share (yen)
[Interim]
9.00 9.00 10.00 12.00 10.00
EPS (Earnings per share) (yen) 110.02 115.42 95.14 69.88 -93.08
DOE (Dividends on equity) (%) 1.8 1.7 1.7 1.9 1.2
* On August 1, 2017, the Company conducted a reverse stock split (every two common shares were merged into one). In this table, dividends and EPS that take the reverse stock split into consideration are stated.

EPS = Net income ÷ Number of shares issued (average for term)

DOE=Total dividends / Shareholders' equity (average for term)