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  1. JP-listed companies
  2. TOKYO KENSETSUKAIKAN LTD.
  3. Financials
  4. Capital expenditures

TOKYO KENSETSUKAIKAN LTD. (E03868)

Market cap
P/E ratio
Tokyo Construction Hall leases specialized rooms and facilities to construction industry organizations, serving as a dedicated hub for the sector's office and conference needs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-10-34.95%
Mar 31, 2022-16+2.18%
Mar 31, 2021-16+284.67%
Mar 31, 2020-4-39.73%
Mar 31, 2019-7-32.72%
Mar 31, 2018-10+10.69%
Mar 31, 2017-9+43.23%
Mar 31, 2016-6-61.25%
Mar 31, 2015-16+396.47%
Mar 31, 2014-3-67.15%
Mar 31, 2013-10

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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