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  1. JP-listed companies
  2. TOKYO KENSETSUKAIKAN LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2023-10-34.95%
Mar 31, 2022-16+2.18%
Mar 31, 2021-16+284.67%
Mar 31, 2020-4-38.82%
Mar 31, 2019-7-116.61%
Mar 31, 201840-541.66%
Mar 31, 2017-9+43.23%
Mar 31, 2016-6-61.25%
Mar 31, 2015-16-69.39%
Mar 31, 2014-53-1128.67%
Mar 31, 20135

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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