RankingsPricing
  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

Tokyu Fudosan Holdings Corporation【JP:3289】

Market cap
¥1.06T
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025160,947-34.74%
Mar 31, 2024246,634+44.24%
Mar 31, 2023170,985+11.03%
Mar 31, 2022153,998-18.96%
Mar 31, 2021190,028+94.61%
Mar 31, 202097,644-47.25%
Mar 31, 2019185,091+194.80%
Mar 31, 201862,785-0.16%
Mar 31, 201762,885+56.31%
Mar 31, 201640,230-57.33%
Mar 31, 201594,275

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 (%)