RankingsPricing
  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Cash from financing

Tokyu Fudosan Holdings Corporation【JP:3289】

Market cap
¥1.06T
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,468-98.50%
Mar 31, 202497,774+128.64%
Mar 31, 202342,764-152.62%
Mar 31, 2022-81,273-175.01%
Mar 31, 2021108,344+66.49%
Mar 31, 202065,077-53.21%
Mar 31, 2019139,093+68.80%
Mar 31, 201882,400+257.61%
Mar 31, 201723,042-175.50%
Mar 31, 2016-30,518-121.93%
Mar 31, 2015139,186

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 (%)