Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 277.26B | 293.14B | 285.68B | 288.87B | 258.08B | 231.48B |
Gross Profit | 27.75B | 28.72B | 26.08B | 21.88B | 9.72B | 18.17B |
EBITDA | 11.65B | 11.49B | 11.42B | 9.10B | -3.27B | 6.25B |
Net Income | 7.08B | 6.63B | 7.27B | 5.25B | -7.46B | 2.65B |
Balance Sheet | ||||||
Total Assets | 277.25B | 274.31B | 264.52B | 249.16B | 237.81B | 226.57B |
Cash, Cash Equivalents and Short-Term Investments | 35.11B | 39.67B | 32.12B | 58.72B | 38.65B | 34.17B |
Total Debt | 64.86B | 27.20B | 55.02B | 22.21B | 22.66B | 26.92B |
Total Liabilities | 178.73B | 171.64B | 163.74B | 153.15B | 144.75B | 123.06B |
Stockholders Equity | 97.58B | 101.64B | 99.97B | 95.25B | 92.49B | 102.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 38.04B | -55.69B | 19.73B | 10.24B | 8.28B |
Operating Cash Flow | 0.00 | 40.72B | -54.02B | 20.39B | 12.20B | 11.63B |
Investing Cash Flow | 0.00 | -1.59B | -1.40B | 2.40B | -476.00M | -3.75B |
Financing Cash Flow | 0.00 | -31.88B | 28.52B | -2.76B | -7.53B | -3.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥288.57B | 11.26 | 3.08% | 12.29% | 59.92% | ||
74 Outperform | ¥139.56B | 16.78 | 7.81% | -7.59% | 18.77% | ||
74 Outperform | ¥136.15B | 11.77 | 2.53% | 12.83% | 39.37% | ||
70 Outperform | ¥189.70B | 10.81 | 4.99% | -8.67% | 40.83% | ||
69 Neutral | ¥106.36B | 16.20 | 3.74% | 2.61% | -9.19% | ||
67 Neutral | ¥94.76B | 7.40 | 0.37% | 10.43% | -0.74% | ||
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% |
Tokyu Construction Co., Ltd. has announced its position within the Tokyu Group, highlighting its independence despite being an equity-method affiliate of Tokyu Corporation, which holds a 15.1% voting rights stake. The company benefits from cooperative relationships within the group, experiencing no business restrictions and leveraging the group’s brand power and resources for synergistic effects, thus ensuring a degree of independence in its management decisions.
Tokyu Construction Co., Ltd. announced the disposal of 30,180 treasury shares as part of a restricted share remuneration plan for its directors. This initiative aims to align the interests of directors with shareholders by incentivizing sustainable corporate value enhancement over a long-term period, with a 30-year transfer restriction on the shares.
Tokyu Construction Co., Ltd. announced corrections to its previously released consolidated financial results for the fiscal year ended March 31, 2025. The corrections address calculation errors in the cash flow statements, specifically adjusting the cash flows from operating activities. These changes may impact stakeholders’ understanding of the company’s financial health and operational efficiency.
Tokyu Construction Co., Ltd. announced that its financial results for FY03/2025 surpassed initial profit forecasts, driven by improved profitability in its domestic construction business. The company is committed to enhancing safety, quality, and productivity to achieve higher profitability. Additionally, Tokyu Construction is investing in human capital to ensure medium- to long-term growth. The company is also advancing the second phase of the Shibuya Station redevelopment project, aiming to enhance the area’s value and boost its corporate value, which is a key focus for the Tokyu Group.
Tokyu Construction Co., Ltd. announced a revision to its ‘Long-term Management Plan ‘To zero, from zero.’ for FY2025, highlighting increased gross profit from construction and real estate activities. The company anticipates a favorable business environment with robust domestic construction investment and plans to focus on human capital investment and productivity improvements to sustain growth through FY2030. The revised plan also addresses changes in materiality, risks, and opportunities, including a shift in domestic construction investment forecasts and an emphasis on equity in human investment.
Tokyu Construction Co., Ltd. has revised its earnings forecast for the fiscal year ending March 31, 2025, reflecting a decrease in net sales but an increase in profits. The company attributes these changes to improved profitability in overseas projects and reduced foreign exchange losses, despite delays in domestic construction orders. The revised forecast shows an increase in operating and ordinary profits, with a notable rise in profit attributable to owners of the parent. The dividend forecast remains unchanged, maintaining a focus on a dividend on equity ratio of 4.0% or more.