RankingsPricing
  1. JP-listed companies
  2. TOKYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Repayments of term debt

TOKYU CONSTRUCTION CO.,LTD.【JP:1720】

Market cap
¥143B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-396+5.32%
Mar 31, 2024-376-15.70%
Mar 31, 2023-446+193.42%
Mar 31, 2022-152+87.65%
Mar 31, 2021-81+1.25%
Mar 31, 2020-80-3.61%
Mar 31, 2019-83-97.31%
Mar 31, 2018-3,082+3704.94%
Mar 31, 2017-81+0.00%
Mar 31, 2016-81+1.25%
Mar 31, 2015-80

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 (%)