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  1. JP-listed companies
  2. TOKYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. FCF margin (%)

TOKYU CONSTRUCTION CO.,LTD.【JP:1720】

Market cap
¥167.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.1-167.42%
Mar 31, 2024-19.5-385.47%
Mar 31, 20236.8+72.07%
Mar 31, 20224+10.98%
Mar 31, 20213.6-127.89%
Mar 31, 2020-12.8-276.73%
Mar 31, 20197.3+81.47%
Mar 31, 20184-137.66%
Mar 31, 2017-10.6-182.38%
Mar 31, 201612.9+9232.45%
Mar 31, 20150.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)