Operating revenue

(Unit: million yen)

151st term

152nd term

153rd term

154th term

155th term

156th term

157th term

2020/3

2021/3

2022/3

2023/3

2024/3

2025/3

2026/3

Transportation

213,647

151,972

166,557

184,054

213,674

220,619

226,947

Real Estate

210,175

197,634

223,263

220,420

286,585

253,762

262,996

Life Service

707,995

603,598

502,747

517,225

518,810

527,379

533,271

Hotel and Resort

96,125

37,871

43,523

70,800

89,834

126,882

139,346

Elimination, etc.

-63,700

-55,149

-56,978

-61,207

-71,084

-73,662

-76,380

Total

1,164,243

935,927

879,112

931,293

1,037,819

1,054,981

1,086,180

Operating profit

(Unit: million yen)

151st term

152nd term

153rd term

154th term

155th term

156th term

157th term

2020/3

2021/3

2022/3

2023/3

2024/3

2025/3

2026/3

Transportation

27,018

-26,014

-3,937

8,538

32,065

28,993

27,341

Real Estate

29,000

28,978

45,230

28,844

48,708

48,398

43,595

Life Service

13,411

-3,867

6,600

11,078

13,111

19,344

21,868

Hotel and Resort

-1,495

-31,224

-16,736

-4,119

754

6,650

9,710

Elimination, etc.

825

469

386

261

265

97

678

Total

68,760

-31,658

31,544

44,603

94,905

103,485

103,193

Tokyu EBITDA

(Unit: million yen)

151st term

152nd term

153rd term

154th term

155th term

156th term

157th term

2020/3

2021/3

2022/3

2023/3

2024/3

2025/3

2026/3

Transportation

76,066

26,406

41,494

53,216

77,383

75,680

74,526

Real Estate

53,393

54,439

70,960

54,353

77,389

76,202

71,594

Life Service

32,374

13,935

22,663

26,972

29,888

36,203

39,365

Hotel and Resort

3,411

-26,326

-13,369

-870

4,773

12,108

15,368

Elimination, etc.

11,337

6,285

6,631

11,026

14,203

13,945

27,081

Total

176,584

74,742

128,379

144,697

203,636

214,141

227,933

Capital expenditure

(Unit: million yen)

151st term

152nd term

153rd term

154th term

155th term

156th term

157th term

2020/3

2021/3

2022/3

2023/3

2024/3

2025/3

2026/3

Transportation

79,431

35,477

49,247

44,877

49,003

59,943

68,805

Real Estate

84,163

50,002

35,041

82,709

28,249

37,039

65,910

Life Service

25,248

24,587

32,559

21,949

27,266

23,612

34,819

Hotel and Resort

14,413

6,239

2,030

10,111

7,654

7,416

12,109

Elimination, etc.

2,033

-9,921

-3,734

-4,261

-1,112

-1,645

-1,647

Total

205,290

106,385

117,454

157,678

113,155

126,366

179,996

Depreciation and amortization

(Unit: million yen)

151st term

152nd term

153rd term

154th term

155th term

156th term

157th term

2020/3

2021/3

2022/3

2023/3

2024/3

2025/3

2026/3

Transportation

39,166

40,739

40,048

39,320

39,510

38,831

39,947

Real Estate

22,840

24,261

24,821

24,800

26,734

25,903

26,093

Life Service

18,813

17,525

15,880

15,847

16,738

16,818

17,413

Hotel and Resort

4,773

4,577

3,336

3,098

3,851

5,064

5,205

Elimination, etc.

-144

-134

-109

-92

-87

-84

-114

Total

85,448

86,969

83,976

82,973

86,745

86,533

88,544

Total assets

(Unit: million yen)

151st term

152nd term

153rd term

154th term

155th term

156th term

157th term

2020/3

2021/3

2022/3

2023/3

2024/3

2025/3

2026/3

Transportation

776,324

740,518

740,413

734,538

737,924

748,624

779,805

Real Estate

1,063,068

1,073,179

1,076,651

1,170,029

1,209,647

1,189,245

1,301,003

Life Service

440,779

402,547

425,471

468,459

439,640

449,206

463,864

Hotel and Resort

122,319

140,708

100,359

109,226

118,147

126,512

139,365

Elimination, etc.

134,705

119,107

136,286

131,758

146,714

185,391

236,249

Total

2,537,196

2,476,061

2,479,182

2,614,012

2,652,073

2,698,981

2,920,289