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  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Short-term debt

Tokyu Fudosan Holdings Corporation (3289)

Market cap
¥998.8B
P/E ratio
11x
Tokyu Real Estate Holdings develops and manages office buildings, condominiums, and commercial properties while also operating hotels, resorts, and renewable energy facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025234,215+59.02%
Mar 31, 2024147,284-5.85%
Mar 31, 2023156,431-1.29%
Mar 31, 2022158,469+27.84%
Mar 31, 2021123,956-13.65%
Mar 31, 2020143,558-12.08%
Mar 31, 2019163,275-9.06%
Mar 31, 2018179,532-30.15%
Mar 31, 2017257,025+19.30%
Mar 31, 2016215,450+5.76%
Mar 31, 2015203,717

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 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 (%)
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