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  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Total current liabilities

Tokyu Fudosan Holdings Corporation (3289)

Market cap
¥998.8B
P/E ratio
11x
Tokyu Real Estate Holdings develops and manages office buildings, condominiums, and commercial properties while also operating hotels, resorts, and renewable energy facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025621,541+22.33%
Mar 31, 2024508,068+25.11%
Mar 31, 2023406,090-7.45%
Mar 31, 2022438,774+9.96%
Mar 31, 2021399,025-16.98%
Mar 31, 2020480,616+10.30%
Mar 31, 2019435,750+10.01%
Mar 31, 2018396,114-26.34%
Mar 31, 2017537,737+12.98%
Mar 31, 2016475,960+1.07%
Mar 31, 2015470,918

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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