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Tokyu Fudosan Holdings (TTUUF) Financial Statements

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Tokyu Fudosan Holdings Financial Overview

Tokyu Fudosan Holdings's market cap is currently ¥5.36B. The company's EPS TTM is ¥129.13; its P/E ratio is 9.29; and it has a dividend yield of 4.29%. Tokyu Fudosan Holdings is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is ¥0.23. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 1.15T¥ 1.25T¥ 1.10T¥ 1.01T¥ 989.05B
Gross Profit¥ 189.53B¥ 211.69B¥ 166.36B¥ 147.40B¥ 145.18B
Operating Income¥ 140.76B¥ 166.88B¥ 120.24B¥ 110.41B¥ 83.82B
EBITDA¥ 192.12B¥ 241.86B¥ 164.68B¥ 130.65B¥ 115.68B
Net Income¥ 77.56B¥ 96.70B¥ 68.55B¥ 48.23B¥ 35.13B
Balance Sheet
Cash & Short-Term Investments¥ 182.24B¥ 213.85B¥ 263.19B¥ 186.01B¥ 177.60B
Total Assets¥ 3.26T¥ 3.42T¥ 3.03T¥ 2.74T¥ 2.63T
Total Debt¥ 1.75T¥ 1.83T¥ 1.61T¥ 1.48T¥ 1.42T
Net Debt¥ 1.59T¥ 1.64T¥ 1.36T¥ 1.31T¥ 1.27T
Total Liabilities¥ 2.42T¥ 2.50T¥ 2.26T¥ 2.04T¥ 1.99T
Stockholders' Equity¥ 822.52B¥ 898.08B¥ 750.15B¥ 684.63B¥ 631.79B
Cash Flow
Free Cash Flow¥ -23.10B¥ 27.47B¥ -88.85B¥ 10.11B¥ 30.19B
Operating Cash Flow¥ 47.43B¥ 129.48B¥ 156.47B¥ 94.74B¥ 76.45B
Investing Cash Flow¥ -139.38B¥ -164.20B¥ -171.37B¥ -107.00B¥ -30.98B
Financing Cash Flow¥ 871.00M¥ 55.58B¥ 90.95B¥ 29.71B¥ -82.08B

Currency in JPY

Tokyu Fudosan Holdings Earnings and Revenue History

0500B1T1.5T0 %3 %6 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Tokyu Fudosan Holdings Liabilities to Assets

01.2T2.4T3.6T72.5 %75 %77.5 %80 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Tokyu Fudosan Holdings Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing

Tokyu Fudosan Holdings Forecast EPS vs Actual EPS

00.10.10.20.20.30.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss