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  1. JP-listed companies
  2. TOKYU RECREATION CO.,LTD.
  3. Financials
  4. Total current liabilities

TOKYU RECREATION CO.,LTD. (E04588)

Market cap
P/E ratio
Tokyu Recreation operates movie theaters, bowling alleys, fitness facilities, and hotels across Japan, providing diverse entertainment and leisure services for communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20216,585+63.44%
Dec 31, 20204,029-35.35%
Dec 31, 20196,232-5.95%
Dec 31, 20186,626+4.90%
Dec 31, 20176,317-0.77%
Dec 31, 20166,366-10.84%
Dec 31, 20157,140+13.35%
Dec 31, 20146,299+0.74%
Dec 31, 20136,253-16.99%
Dec 31, 20127,532

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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