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Tokyu Construction Co., Ltd. (JP:1720)
:1720
Japanese Market
1720
Tokyu Construction Co., Ltd.
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Tokyu Construction Co., Ltd. (1720) Financial Statements

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Tokyu Construction Co., Ltd. Financial Overview

Tokyu Construction Co., Ltd.'s market cap is currently ¥109.08B. The company's EPS TTM is ¥36.09; its P/E ratio is 16.61; and it has a dividend yield of 3.65%. Tokyu Construction Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 293.14B¥ 285.68B¥ 288.87B¥ 258.08B¥ 231.48B
Gross Profit¥ 28.72B¥ 26.08B¥ 21.88B¥ 9.72B¥ 18.17B
Operating Income¥ 8.84B¥ 8.16B¥ 5.11B¥ -6.08B¥ 3.55B
EBITDA¥ 11.49B¥ 11.42B¥ 9.10B¥ -3.27B¥ 6.25B
Net Income¥ 6.63B¥ 7.27B¥ 5.25B¥ -7.46B¥ 2.65B
Balance Sheet
Cash & Short-Term Investments¥ 39.67B¥ 32.12B¥ 58.72B¥ 38.65B¥ 34.17B
Total Assets¥ 274.31B¥ 264.52B¥ 249.16B¥ 237.81B¥ 226.57B
Total Debt¥ 27.20B¥ 55.02B¥ 22.21B¥ 22.66B¥ 26.92B
Net Debt¥ -12.46B¥ 22.90B¥ -36.51B¥ -15.99B¥ -7.25B
Total Liabilities¥ 171.64B¥ 163.74B¥ 153.15B¥ 144.75B¥ 123.06B
Stockholders' Equity¥ 101.64B¥ 99.97B¥ 95.25B¥ 92.49B¥ 102.96B
Cash Flow
Free Cash Flow¥ 38.04B¥ -55.69B¥ 19.73B¥ 10.24B¥ 8.28B
Operating Cash Flow¥ 40.72B¥ -54.02B¥ 20.39B¥ 12.20B¥ 11.63B
Investing Cash Flow¥ -1.59B¥ -1.40B¥ 2.40B¥ -476.00M¥ -3.75B
Financing Cash Flow¥ -31.88B¥ 28.52B¥ -2.76B¥ -7.53B¥ -3.31B
Currency in JPY

Tokyu Construction Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyu Construction Co., Ltd. Debt to Assets

Balance Sheet >

Tokyu Construction Co., Ltd. Cash Flow

Cash Flow >

Tokyu Construction Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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