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  1. JP-listed companies
  2. Tokyu Fudosan Holdings Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-108,111-6.32%
Mar 31, 2024-115,408-23.82%
Mar 31, 2023-151,484+6.05%
Mar 31, 2022-142,844+25.19%
Mar 31, 2021-114,102+3.01%
Mar 31, 2020-110,772-27.25%
Mar 31, 2019-152,260-1.78%
Mar 31, 2018-155,022-19.31%
Mar 31, 2017-192,127-40.65%
Mar 31, 2016-323,705+153.04%
Mar 31, 2015-127,926

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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