Stock Earnings

Question 1

What are Tokyu Construction Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tokyu Construction Co Ltd has a total asset of $274,315, Net profit of $6,631

Question 2

What are the key financial ratios for TYCLF?

Accepted Answer

Tokyu Construction Co Ltd's Current ratio is 1.58, has a Net margin is 2.26, sales per share of $2,772.52.

Question 3

How is Tokyu Construction Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Tokyu Construction Co Ltd largest revenue segment is Construction (Architecture), at a revenue of 219,684,000,000 in the most earnings release.For geography, Japan is the primary market for Tokyu Construction Co Ltd, at a revenue of 293,139,000,000.

Question 4

Is Tokyu Construction Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tokyu Construction Co Ltd has a net profit of $6,631

Question 5

Does Tokyu Construction Co Ltd have any liabilities?

Accepted Answer

yes, Tokyu Construction Co Ltd has liability of 172,680

Question 6

How many outstanding shares for Tokyu Construction Co Ltd?

Accepted Answer

Tokyu Construction Co Ltd has a total outstanding shares of 105.94

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	309,836	293,139	285,681	288,867	258,083	231,483
Revenue Growth (YoY)	11%	3%	-1%	12%	11%	-28%
Cost of Revenue	277,807	264,422	259,598	266,988	248,367	213,313
Gross Profit	32,029	28,717	26,083	21,879	9,716	18,170
Selling, General & Admin	20,064	19,876	17,927	16,771	15,794	14,620
Research & Development	--	--	--	--	--	--
Operating Expenses	20,068	19,878	17,928	16,772	15,794	14,621
Other Non Operating Income (Expenses)	-363	-396	-123	-303	-162	-82
Pretax Income	12,278	9,840	9,958	7,711	-4,864	4,671
Income Tax Expense	3,919	3,003	2,536	2,271	2,537	1,984
Net Income	8,152	6,631	7,266	5,245	-7,459	2,647
Net Income Growth	27%	-9%	39%	-170%	-382%	-82%
Shares Outstanding (Diluted)	105.97	105.73	105.33	104.93	104.67	106.09
Shares Change (YoY)	0%	0%	0%	0%	-1%	0%
EPS (Diluted)	76.92	62.71	68.98	49.98	-71.25	24.95
EPS Growth	27%	-9%	38%	-170%	-386%	-82%
Free Cash Flow	--	38,526	-55,692	19,728	10,243	8,278
Free Cash Flow Per Share	--	364.38	-528.72	188	97.85	78.02
Gross Margin	10.33%	9.79%	9.13%	7.57%	3.76%	7.84%
Operating Margin	3.86%	3.01%	2.85%	1.76%	-2.35%	1.53%
Profit Margin	2.63%	2.26%	2.54%	1.81%	-2.89%	1.14%
Free Cash Flow Margin	--	13.14%	-19.49%	6.82%	3.96%	3.57%
EBITDA	--	10,115	9,292	6,355	-4,700	4,854
EBITDA Margin	--	3.45%	3.25%	2.19%	-1.82%	2.09%
D&A For EBITDA	--	1,276	1,137	1,248	1,378	1,305
EBIT	11,961	8,839	8,155	5,107	-6,078	3,549
EBIT Margin	3.86%	3.01%	2.85%	1.76%	-2.35%	1.53%
Effective Tax Rate	31.91%	30.51%	25.46%	29.45%	-52.15%	42.47%

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