Interim report
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Tokyu Corporation Earnings Reports for the 1st quarter of year ending March , 2027 ( April 1 , 2026 - June 30 , 2026 ) Note : This document has been translated from a part of the Japanese original . The fully translated version will be disclosed at a later date . This document has been translated for reference purposes only . In the event of any discrepancy between these translated documents and their Japanese originals , the originals shall prevail . Also , it contains forward - looking statements based on a number of assumptions and beliefs made by management in light of information currently available . Actual financial results may differ materially depending on a number of factors , including changing economic conditions , legislative and regulatory developments , delay in new product and service launches , and pricing and product initiatives of competitors .
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SUMMARY OF FINANCIAL STATEMENTS [Japanese Accounting Standards] (Consolidated) For the First Quarter of the Fiscal Year Ending March 31, 2027 Tokyu Corporation August 7, 2026 Stock Code: 9005 Listed exchanges: Tokyo Stock Exchange URL: https://www.tokyu.co.jp/ Inquiries: Yuki Osawa, Senior Manager, Accounting and IR Group President Masahiro Horie Scheduled date of commencement of dividend payment: – Telephone: 81-3-3477-6168 Supplementary documents: Yes Results briefing: No * Amounts of less than ¥1 million have been rounded down. 1. Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 31, 2027 (April 1, 2026 to June 30, 2026) 1) Consolidated Operating Results (Figures in percentages denote year-on-year changes) Million yen Three months ended June 30, 2026 Three months ended June 30, 2025 Change (%) Change (%) Operating revenue ................................. 273,467 4.6 261,358 −4.3 Operating profit ...................................... 31,394 −2.8 32,306 −18.4 Ordinary profit ........................................ 33,369 −6.2 35,583 −14.0 Profit attributable to owners of parent ... 36,260 43.4 25,291 −15.3 Net income per share (¥) ....................... 63.85 44.02 Net income per share (diluted) (¥) ......... – – Note: Comprehensive Income: Three months ended June 30, 2026: ¥41,035 million [107.1%] Three months ended June 30, 2025: ¥19,816 million [ −44.1%] 2) Consolidated Financial Position Million yen As of June 30, 2026 As of March 31, 2026 Total assets ........................................... 2,948,759 2,922,828 Net assets ............................................. 982,582 959,506 Equity ratio (%) ...................................... 31.7 31.2 Reference: Shareholders’ equity: First quarter ended June 30, 2026: ¥934,871 million FY ended March 31, 2026: ¥912,867 million 2. Dividends FY ending March 31, 2027 (forecast) FY ending March 31, 2027 FY ended March 31, 2026 Dividend per share – end of first quarter (¥) ...... – – Dividend per share – end of first half (¥) ........... 16.00 14.00 Dividend per share – end of third quarter (¥) .... – – Dividend per share – end of term (¥) ................. 16.00 16.00 Dividend per share – annual (¥) ........................ 32.00 30.00 Note: Revisions to dividend forecasts published most recently: No 3. Consolidated Forecast for the Fiscal Year Ending March 31, 2027 (April 1, 2026 to March 31, 2027) (Figures in percentages denote year-on-year changes) Million yen Full year Change (%) Operating revenue ............................................................................................ 1,140,000 5.0 Operating profit ................................................................................................. 110,000 6.6 Ordinary profit ................................................................................................... 111,400 −4.1 Profit attributable to owners of parent ............................................................... 90,000 3.4 Net income per share (¥) .................................................................................. 158.15 Note: Revision to consolidated business performance forecasts published most recently: No
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* Notes (1) Significant changes in the scope of consolidati on during the consolidated quarter (cumulative) under review: No (2) Application of specific accounting treatment to the preparation of quarterly consolidated financial statements: No (3) Changes in accounting policies, changes in ac counting estimates, and restatement of revisions 1) Changes in accounting policies with revision of accounting standards, etc.: No 2) Changes in accounting policies other than 1): No 3) Changes in accounting estimates: No 4) Restatement of revisions: No (4) Number of shares issued (common stock) 1) Number of shares issued at the end of the term (including treasury stock) (shares) As of June 30, 2026: 624,869,876 As of March 31, 2026: 624,869,876 2) Number of treasury stock at the end of the term (shares) As of June 30, 2026: 60,598,679 As of March 31, 2026: 54,920,992 3) Average numbers of shares issued during the term (cumulative from the beginning of the fiscal year) (shares) Three months ended June 30, 2026: 567,930,684 Three months ended June 30, 2025: 574,566,149 (Note) Treasury stock numbers include shares of the Company held by compensation for Directors in trust, the group of sharehold ing employees in trust, and the employee incentive plan in trust as follows: As of June 30, 2026: 2,433,170 shares As of March 31, 2026: 2,660,895 shares * Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or an audit firm: Yes (voluntary) * Explanations about the proper use of financial forecasts and other important notes (Notes on forecast results) The forecast results presented above are based on the informatio n available on the date of this announcement and assumptions th at are considered reasonable. Actual results may differ materially from the forecasts depending on a number of factors. For more information on the forecast results, please see the “Summary of Results for the First Quarter of Year Ending March 31, 2027.” (Method of acquiring supplementary results documents) The “Summary of Results for the First Quarter of Year Ending March 31, 2027” will be disclosed on the Timely Disclosure network (TDnet) and the Company’s own IR website today (August 7, 2026).