JP-listed companies
TOKYU CONSTRUCTION CO.,LTD.

TOKYU CONSTRUCTION CO.,LTD.JP:1720

Market cap

¥82.8B

P/E ratio

13.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales of completed construction contracts	226,784	223,969	260,454	294,063	237,749	318,707	329,548	320,083	229,016	255,547	278,776
Net sales in real estate business and other	1,786	2,195	2,360	2,329	5,869	2,003	1,888	2,086	2,467	2,536	10,091
Net sales	228,570	226,164	262,815	296,393	243,618	320,711	331,437	322,170	231,483	258,083	288,867
Cost of sales of completed construction contracts	215,377	211,488	243,405	263,552	209,100	283,581	293,648	284,198	209,673	244,476	259,879
Cost of sales in real estate business and other	1,190	1,435	2,441	1,752	4,173	1,409	1,715	1,797	3,639	3,891	7,109
Cost of sales	216,568	212,923	245,847	265,304	213,274	284,991	295,363	285,996	213,313	248,367	266,988
Gross profit (loss) on completed construction contracts	11,406	12,480	17,049	30,511	28,648	35,126	35,900	35,885	19,343	11,071	18,897
Gross profit (loss) on real estate business and other	595	760	-80	577	1,695	593	172	288	-1,172	-1,354	2,981
Gross profit (loss)	12,002	13,241	16,968	31,088	30,344	35,720	36,073	36,173	18,170	9,716	21,879
Selling, general and administrative expenses	10,848	10,611	10,958	12,910	13,133	14,303	14,086	15,858	14,620	15,794	16,771
Employees' salaries and allowances	3,818	3,839	3,902	4,517	4,657	4,996	4,598	5,448	5,150	5,253	5,647
Provision for bonuses	340	367	533	795	875	1,072	886	756	503	611	782
Retirement benefit expenses	464	338	184	162	145	-	105	230	586	307	322
Provision of allowance for doubtful accounts	-138	-53	-	-	-	-	-	-	-	-	-
Miscellaneous expenses	1,107	2,050	1,971	1,867	2,019	2,241	2,457	2,913	1,847	2,229	3,352
Selling, general and administrative expenses	10,848	10,611	10,958	12,910	13,133	14,303	14,086	15,858	14,620	15,794	16,771
Operating profit (loss)	1,154	2,630	6,009	18,178	17,211	21,416	21,987	20,315	3,549	-6,078	5,107
Interest income	18	47	107	80	85	78	57	41	21	22	16
Dividend income	655	158	168	196	190	200	224	233	170	172	171
Foreign exchange gains	-	-	602	-	-	-	-	-	186	256	-
Dividend income	655	158	168	196	190	200	224	233	170	172	171
Share of profit of entities accounted for using equity method	743	1,012	1,241	1,530	1,381	654	790	1,547	1,242	827	240
Other	114	154	158	138	211	52	108	113	70	132	95
Foreign exchange gains	-	-	602	-	-	-	-	-	186	256	-
Non-operating income	1,533	1,372	2,278	1,946	1,870	987	1,180	1,935	1,691	1,411	523
Other	114	154	158	138	211	52	108	113	70	132	95
Non-operating income	1,533	1,372	2,278	1,946	1,870	987	1,180	1,935	1,691	1,411	523
Interest expenses	156	149	159	128	115	104	68	134	194	168	140
Foreign exchange losses	88	150	-	122	29	38	45	47	-	-	71
Administrative expenses for investment partnerships	-	-	-	-	-	-	-	-	-	20	125
Provision for loss on sales of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	105	-
Other	141	142	103	104	64	57	88	48	28	171	275
Other	141	142	103	104	64	57	88	48	28	171	275
Non-operating expenses	386	443	263	355	241	274	235	282	349	465	611
Non-operating expenses	386	443	263	355	241	274	235	282	349	465	611
Ordinary profit (loss)	2,301	3,559	8,024	19,768	18,839	22,128	22,932	21,969	4,891	-5,132	5,020
Gain on sale of non-current assets	-	33	47	19	-	-	-	-	-	418	-
Gain on sale of investment securities	-	91	40	-	109	-	-	-	-	-	2,738
Extraordinary income	56	360	100	19	187	337	-	-	35	418	2,738
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	40	-
Loss on sale of investment securities	-	-	19	-	-	-	-	-	-	49	-
Loss on valuation of investment securities	311	24	-	-	-	-	-	138	172	39	-
Impairment losses	230	-	-	533	-	40	-	-	84	21	47
Extraordinary losses	2,617	24	19	542	97	111	-	138	256	151	47
Impairment losses	230	-	-	533	-	40	-	-	84	21	47
Extraordinary losses	2,617	24	19	542	97	111	-	138	256	151	47
Profit (loss) before income taxes	-260	3,895	8,105	19,246	18,929	22,353	22,932	21,831	4,671	-4,864	7,711
Income taxes - current	237	729	2,362	6,436	4,219	6,539	6,949	7,429	1,602	2,298	3,314
Income taxes - deferred	12	472	-93	-575	1,014	-307	344	-636	381	239	-1,043
Income taxes	291	1,201	2,269	5,860	5,233	6,231	7,294	6,793	1,984	2,537	2,271
Profit (loss)	-	-	5,836	13,385	13,695	16,122	15,638	15,037	2,686	-7,402	5,439
Profit (loss) attributable to non-controlling interests	-	-	30	45	4	4	134	134	39	56	194
Profit (loss) attributable to owners of parent	-	-	5,805	13,340	13,691	16,118	15,504	14,903	2,647	-7,459	5,245