RankingsPricing
  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Cash from operations

Tokyu Fudosan Holdings Corporation【JP:3289】

Market cap
¥1.06T
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202547,426-69.69%
Mar 31, 2024156,465+65.15%
Mar 31, 202394,739+23.92%
Mar 31, 202276,453-23.86%
Mar 31, 2021100,411-1607.67%
Mar 31, 2020-6,660-114.96%
Mar 31, 201944,522+263.00%
Mar 31, 201812,265-82.21%
Mar 31, 201768,925-21.61%
Mar 31, 201687,922-328.44%
Mar 31, 2015-38,488

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 (%)