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

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 ¥80.19B. The company's EPS TTM is ¥67.042; its P/E ratio is 11.43; and it has a dividend yield of 4.96%. Tokyu Construction Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 285.68B¥ 288.87B¥ 258.08B¥ 231.48B¥ 322.17B
Gross Profit¥ 26.08B¥ 21.88B¥ 9.72B¥ 18.17B¥ 36.17B
Operating Income¥ 8.16B¥ 5.11B¥ -6.08B¥ 3.55B¥ 20.32B
EBITDA¥ 11.42B¥ 9.10B¥ -3.27B¥ 6.25B¥ 23.27B
Net Income¥ 7.27B¥ 5.25B¥ -7.46B¥ 2.65B¥ 14.90B
Balance Sheet
Cash & Short-Term Investments¥ 32.12B¥ 58.72B¥ 38.65B¥ 34.17B¥ 29.55B
Total Assets¥ 264.52B¥ 249.16B¥ 237.81B¥ 226.57B¥ 235.90B
Total Debt¥ 55.02B¥ 22.21B¥ 22.66B¥ 26.92B¥ 26.77B
Net Debt¥ 22.90B¥ -36.51B¥ -15.99B¥ -7.25B¥ -2.78B
Total Liabilities¥ 163.74B¥ 153.15B¥ 144.75B¥ 123.06B¥ 134.19B
Stockholders' Equity¥ 99.97B¥ 95.25B¥ 92.49B¥ 102.96B¥ 101.21B
Cash Flow
Free Cash Flow¥ -55.69B¥ 19.73B¥ 10.24B¥ 8.28B¥ -41.31B
Operating Cash Flow¥ -54.02B¥ 20.39B¥ 12.20B¥ 11.63B¥ -33.44B
Investing Cash Flow¥ -1.40B¥ 2.40B¥ -476.00M¥ -3.75B¥ -7.49B
Financing Cash Flow¥ 28.52B¥ -2.76B¥ -7.53B¥ -3.31B¥ 21.60B
Currency in JPY

Tokyu Construction Co., Ltd. Earnings and Revenue History

Tokyu Construction Co., Ltd. Debt to Assets

Tokyu Construction Co., Ltd. Cash Flow

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

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