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  1. JP-listed companies
  2. TOKYU RECREATION CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20211,082-167.25%
Dec 31, 2020-1,609-161.49%
Dec 31, 20192,617-1.55%
Dec 31, 20182,658-34.58%
Dec 31, 20174,064+59.33%
Dec 31, 20162,550-3.41%
Dec 31, 20152,640+44.73%
Dec 31, 20141,824-15.04%
Dec 31, 20132,147-27.78%
Dec 31, 20122,973

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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