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  1. JP-listed companies
  2. TOKYU RECREATION CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202127,263-3.72%
Dec 31, 202028,315+1.20%
Dec 31, 201927,979+2.40%
Dec 31, 201827,323+1.51%
Dec 31, 201726,917+3.30%
Dec 31, 201626,056+12.68%
Dec 31, 201523,124+9.48%
Dec 31, 201421,121+1.92%
Dec 31, 201320,724+5.17%
Dec 31, 201219,705+2.43%
Dec 31, 201119,238

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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