RankingsPricing
  1. JP-listed companies
  2. TOKYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

TOKYU CONSTRUCTION CO.,LTD.【JP:1720】

Market cap
¥143B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202521,130-1.82%
Mar 31, 202421,521+1040.49%
Mar 31, 20231,887-91.55%
Mar 31, 202222,334+3.48%
Mar 31, 202121,582+1362.20%
Mar 31, 20201,476-5.20%
Mar 31, 20191,557-4.95%
Mar 31, 20181,638-4.82%
Mar 31, 20171,721-64.18%
Mar 31, 20164,804-1.68%
Mar 31, 20154,886

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 (%)