RankingsPricing
  1. JP-listed companies
  2. TOKYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOKYU CONSTRUCTION CO.,LTD.【JP:1720】

Market cap
¥143B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202539,666+23.49%
Mar 31, 202432,122-45.29%
Mar 31, 202358,714+51.92%
Mar 31, 202238,648+13.10%
Mar 31, 202134,173+15.65%
Mar 31, 202029,549-39.87%
Mar 31, 201949,145+70.26%
Mar 31, 201828,865+27.82%
Mar 31, 201722,582-55.44%
Mar 31, 201650,674+176.64%
Mar 31, 201518,318

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)