ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOKYU RECREATION CO.,LTD.
  3. Financials
  4. Total non-current liabilities

TOKYU RECREATION CO.,LTD. (E04588)

Market cap
P/E ratio
Tokyu Recreation operates movie theaters, bowling alleys, fitness facilities, and hotels across Japan, providing diverse entertainment and leisure services for communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202110,409-4.57%
Dec 31, 202010,908-5.66%
Dec 31, 201911,563-5.10%
Dec 31, 201812,183-7.64%
Dec 31, 201713,192-10.13%
Dec 31, 201614,679-13.53%
Dec 31, 201516,977+23.87%
Dec 31, 201413,705-6.42%
Dec 31, 201314,646-6.15%
Dec 31, 201215,606

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 (%)
AI Chat