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

TOKYU CONSTRUCTION CO.,LTD.【JP:1720】

Market cap
¥143B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202524,348-7.59%
Mar 31, 202426,347+213.65%
Mar 31, 20238,400-71.76%
Mar 31, 202229,742+6.18%
Mar 31, 202128,012+323.53%
Mar 31, 20206,614+9.16%
Mar 31, 20196,059-22.50%
Mar 31, 20187,818+0.13%
Mar 31, 20177,808-17.71%
Mar 31, 20169,488-9.86%
Mar 31, 201510,526

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)