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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 ¥123.95B. The company's EPS TTM is ¥77; its P/E ratio is 9.39; and it has a dividend yield of 2.89%. Tokyu Construction Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 341.18B¥ 293.14B¥ 285.68B¥ 288.87B¥ 258.08B
Gross Profit¥ 37.64B¥ 28.72B¥ 26.08B¥ 21.88B¥ 9.72B
Operating Income¥ 16.31B¥ 8.84B¥ 8.16B¥ 5.11B¥ -6.08B
EBITDA¥ 17.92B¥ 11.49B¥ 11.42B¥ 9.10B¥ -3.32B
Net Income¥ 13.39B¥ 6.63B¥ 7.27B¥ 5.25B¥ -7.46B
Balance Sheet
Cash & Short-Term Investments¥ 49.59B¥ 39.67B¥ 32.12B¥ 58.71B¥ 38.65B
Total Assets¥ 310.85B¥ 277.80B¥ 264.52B¥ 252.43B¥ 237.81B
Total Debt¥ 37.13B¥ 27.20B¥ 55.02B¥ 22.21B¥ 22.66B
Net Debt¥ -12.46B¥ -12.46B¥ 22.90B¥ -36.51B¥ -15.99B
Total Liabilities¥ 198.17B¥ 175.13B¥ 163.73B¥ 156.41B¥ 144.74B
Stockholders' Equity¥ 111.45B¥ 101.64B¥ 99.97B¥ 95.25B¥ 92.49B
Cash Flow
Free Cash Flow¥ 2.94B¥ 38.53B¥ -55.69B¥ 19.73B¥ 10.24B
Operating Cash Flow¥ 6.91B¥ 41.20B¥ -54.02B¥ 20.39B¥ 12.20B
Investing Cash Flow¥ -2.45B¥ -1.59B¥ -1.40B¥ 2.40B¥ -476.00M
Financing Cash Flow¥ 5.39B¥ -31.88B¥ 28.52B¥ -2.76B¥ -7.53B
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

Earnings >