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  2. TOKYO KENSETSUKAIKAN LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,246+8.11%
Mar 31, 20221,153+8.19%
Mar 31, 20211,066+9.65%
Mar 31, 2020972+15.24%
Mar 31, 2019843+15.17%
Mar 31, 2018732+5.86%
Mar 31, 2017692+10.19%
Mar 31, 2016628+12.40%
Mar 31, 2015559+21.30%
Mar 31, 2014460+19.50%
Mar 31, 2013385

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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