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  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

Tokyu Fudosan Holdings Corporation【JP:3289】

Market cap
¥1.07T
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025182,240-30.76%
Mar 31, 2024263,193+41.50%
Mar 31, 2023186,008+4.74%
Mar 31, 2022177,596-15.80%
Mar 31, 2021210,927+72.80%
Mar 31, 2020122,061-39.74%
Mar 31, 2019202,571+157.67%
Mar 31, 201878,616+15.12%
Mar 31, 201768,288+64.54%
Mar 31, 201641,502-56.77%
Mar 31, 201596,010

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 EPSAdjusted 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 (%)