TOKYU REIT (TKURF) Financial Statements

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TOKYU REIT Financial Overview

TOKYU REIT's market cap is currently $1.10B. The company's EPS TTM is $11140.72; its P/E ratio is 16.26; and it has a dividend yield of 4.06%. TOKYU REIT is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is $19.65. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 30.01B	¥ 17.69B	¥ 18.63B	¥ 20.25B	¥ 20.31B
Gross Profit	¥ 10.08B	¥ 9.04B	¥ 11.79B	¥ 13.87B	¥ 14.12B
Operating Income	¥ 11.68B	¥ 10.52B	¥ 10.03B	¥ 12.01B	¥ 12.21B
EBITDA	¥ 13.61B	¥ 10.66B	¥ 11.93B	¥ 13.84B	¥ 13.99B
Net Income	¥ 10.71B	¥ 9.59B	¥ 9.16B	¥ 11.15B	¥ 11.41B
Balance Sheet
Cash & Short-Term Investments	¥ 10.68B	¥ 3.68B	¥ 1.10B	¥ 5.56B	¥ 3.09B
Total Assets	¥ 244.66B	¥ 244.31B	¥ 249.95B	¥ 241.45B	¥ 224.64B
Total Debt	¥ 104.00B	¥ 106.50B	¥ 111.50B	¥ 104.50B	¥ 93.00B
Net Debt	¥ 93.32B	¥ 102.82B	¥ 110.40B	¥ 98.94B	¥ 89.91B
Total Liabilities	¥ 117.85B	¥ 120.70B	¥ 125.30B	¥ 118.64B	¥ 105.10B
Stockholders' Equity	¥ 126.72B	¥ 123.61B	¥ 124.65B	¥ 122.82B	¥ 119.54B
Cash Flow
Free Cash Flow	¥ 14.19B	¥ 18.02B	¥ -4.15B	¥ -1.87B	¥ 23.68B
Operating Cash Flow	¥ 22.09B	¥ 19.44B	¥ 13.78B	¥ 19.54B	¥ 53.14B
Investing Cash Flow	¥ -7.88B	¥ -1.34B	¥ -17.30B	¥ -20.27B	¥ -30.95B
Financing Cash Flow	¥ -10.19B	¥ -15.63B	¥ -330.60M	¥ 3.60B	¥ -20.00B

Currency in JPY

TOKYU REIT Earnings and Revenue History

Income Statement >

TOKYU REIT Debt to Assets

Balance Sheet >

TOKYU REIT Cash Flow

Cash Flow >

TOKYU REIT Forecast EPS vs Actual EPS

Earnings >