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  1. JP-listed companies
  2. TOKYU RECREATION CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2021-4-99.48%
Dec 31, 2020-807-1.80%
Dec 31, 2019-822+0.03%
Dec 31, 2018-822+0.03%
Dec 31, 2017-821-26.74%
Dec 31, 2016-1,121+80.55%
Dec 31, 2015-621+0.03%
Dec 31, 2014-621+0.03%
Dec 31, 2013-621-0.43%
Dec 31, 2012-623

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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