Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 293.14B | 293.14B | 285.68B | 288.87B | 258.08B | 231.48B |
Gross Profit | 28.72B | 28.72B | 26.08B | 21.88B | 9.72B | 18.17B |
EBITDA | 12.78B | 11.49B | 11.42B | 9.10B | -3.32B | 6.17B |
Net Income | 6.63B | 6.63B | 7.27B | 5.25B | -7.46B | 2.65B |
Balance Sheet | ||||||
Total Assets | 274.31B | 274.31B | 264.52B | 249.16B | 237.81B | 226.57B |
Cash, Cash Equivalents and Short-Term Investments | 39.67B | 39.67B | 32.12B | 58.72B | 38.65B | 34.17B |
Total Debt | 27.20B | 27.20B | 55.02B | 22.21B | 22.66B | 26.92B |
Total Liabilities | 171.64B | 171.64B | 163.74B | 153.15B | 144.75B | 123.06B |
Stockholders Equity | 101.64B | 101.64B | 99.97B | 95.25B | 92.49B | 102.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 38.53B | -55.69B | 19.73B | 10.24B | 8.28B |
Operating Cash Flow | 0.00 | 41.20B | -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 | ¥323.72B | 12.66 | 2.75% | 16.62% | 42.69% | ||
75 Outperform | ¥163.90B | 18.35 | 5.05% | 0.57% | 26.93% | ||
73 Outperform | ¥153.19B | 12.91 | 3.03% | 13.51% | 28.97% | ||
71 Outperform | ¥208.41B | 13.06 | 4.17% | -8.97% | 9.14% | ||
69 Neutral | ¥121.96B | 15.14 | 3.26% | 11.42% | 26.72% | ||
67 Neutral | ¥112.13B | 7.92 | 2.76% | 1.10% | 17.54% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% |
Tokyu Construction Co., Ltd. reported a significant increase in net sales and profits for the three months ended June 30, 2025, compared to the same period in the previous year. The company’s improved financial performance is marked by a 30.2% increase in net sales and a return to profitability, indicating a positive impact on its operations and potential benefits for stakeholders.
Tokyu Construction Co., Ltd. has completed the payment process for the disposal of 30,180 treasury shares as restricted share remuneration, a decision made by the Board of Directors on June 25, 2025. This move is part of the company’s strategy to align the interests of its directors with shareholders, potentially enhancing corporate governance and operational efficiency.
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.