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  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025108,506-45.34%
Mar 31, 2024198,508-5.07%
Mar 31, 2023209,103+175.25%
Mar 31, 202275,968-69.57%
Mar 31, 2021249,617+131.52%
Mar 31, 2020107,818-49.42%
Mar 31, 2019213,159-16.47%
Mar 31, 2018255,197+72.08%
Mar 31, 2017148,298-48.40%
Mar 31, 2016287,387+36.41%
Mar 31, 2015210,672

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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