- JP-listed companies
- Cash flow
(3479) Cash flow
Market cap
¥73.2B
P/E ratio
16.4x
TKP transforms vacant real estate into flexible rental spaces like meeting rooms and shared offices, while also providing interior design, bridal services, and hospitality through its three main business segments.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 407 | 440 | 635 | 845 | 1,830 | 2,750 | 2,864 | 2,819 | 1,241 | 1,693 | 4,413 |
| Cash from operations | 2,618 | 1,096 | 1,995 | 2,485 | 6,726 | 7,022 | -2,892 | 4,849 | 3,722 | 5,095 | 13,957 |
| Capital expenditures | -1,943 | -6,769 | -9,498 | -9,515 | -9,808 | -4,922 | -1,510 | -1,311 | -1,404 | -16,150 | -9,742 |
| Cash from investing | -2,729 | -7,705 | -8,515 | -11,283 | -58,455 | 1,140 | 1,228 | 36,963 | -5,006 | -21,300 | 2,039 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -2,870 | -4,049 |
| Proceeds from issuance of term debt, net | 2,809 | 6,737 | 9,250 | 16,543 | 34,304 | 5,855 | 5,200 | 1,300 | 7,500 | 7,550 | 32,995 |
| Repayments of term debt | -1,379 | -1,490 | -4,816 | -3,490 | -7,371 | -9,119 | -11,061 | -20,718 | -6,471 | -5,620 | -12,190 |
| Cash from financing | 2,886 | 6,310 | 6,735 | 15,064 | 49,082 | -2,191 | 292 | -23,162 | 692 | -1,336 | 15,043 |