Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
324,586
293,139
285,681
288,867
258,083
231,483
Croissance des revenus (H/H)
20%
3%
-1%
12%
11%
-28%
Coût des ventes
289,962
264,422
259,598
266,988
248,367
213,313
Bénéfice brut
34,624
28,717
26,083
21,879
9,716
18,170
Vente, Général et Administration
20,632
19,876
17,927
16,771
15,794
14,620
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
20,634
19,878
17,928
16,772
15,794
14,621
Autres revenus (charges) non opérationnels
-276
-396
-123
-303
-162
-82
Bénéfice avant impôts
16,505
9,840
9,958
7,711
-4,864
4,671
Charge d'impôt sur le revenu
5,517
3,003
2,536
2,271
2,537
1,984
Bénéfice net
10,798
6,631
7,266
5,245
-7,459
2,647
Croissance du bénéfice net
130%
-9%
39%
-170%
-382%
-82%
Actions en circulation (diluées)
106.09
105.73
105.33
104.93
104.67
106.09
Variation des actions (H-H)
0%
0%
0%
0%
-1%
0%
EPS (dilué)
101.77
62.71
68.98
49.98
-71.25
24.95
Croissance du EPS
129%
-9%
38%
-170%
-386%
-82%
Flux de trésorerie libre
28,522
38,526
-55,692
19,728
10,243
8,278
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
10.66%
9.79%
9.13%
7.57%
3.76%
7.84%
Marge opérationnelle
4.31%
3.01%
2.85%
1.76%
-2.35%
1.53%
Marge bénéficiaire
3.32%
2.26%
2.54%
1.81%
-2.89%
1.14%
Marge du flux de trésorerie libre
8.78%
13.14%
-19.49%
6.82%
3.96%
3.57%
EBITDA
15,352
10,115
9,292
6,355
-4,700
4,854
Marge EBITDA
4.72%
3.45%
3.25%
2.19%
-1.82%
2.09%
D&A pour le résultat opérationnel
1,362
1,276
1,137
1,248
1,378
1,305
EBIT
13,990
8,839
8,155
5,107
-6,078
3,549
Marge EBIT
4.31%
3.01%
2.85%
1.76%
-2.35%
1.53%
Taux d'imposition effectif
33.42%
30.51%
25.46%
29.45%
-52.15%
42.47%
Follow-Up Questions
Quels sont les états financiers clés de Tokyu Construction Co Ltd ?
Quels sont les ratios financiers clés pour TYCLF ?
Comment les revenus de Tokyu Construction Co Ltd sont-ils répartis par segment ou géographie ?
Tokyu Construction Co Ltd est-elle rentable ?
Tokyu Construction Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Tokyu Construction Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
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Prix d'ouverture
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Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que TYCLF ?
Tokyu Construction Co., Ltd. engages in the construction business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 2,845 full-time employees. The company went IPO on 2003-10-01. The firm operates through three business segments. The Construction (building) segment is engaged in the construction of offices, commercial facilities, educational facilities, cultural and social facilities, sports facilities, government office buildings, research institutes, training facilities, housing, medical and welfare facilities, logistics facilities. The Construction (civil engineering) segment is engaged in the construction of railways, dams, environmental sanitation facilities and roads. The Real Estate segment is engaged in the sales and leasing of real estate properties. The company also engages in sales of vegetables, and rehabilitation work through its subsidiaries. The company is also engaged in the development of artificial intelligence/Internet of Things (AI/IoT) platform that protects and manages photovoltaic power generation panels.