Tokyu Construction Co., Ltd. (TYO:1720)
Japan · Delayed Price · Currency is JPY 1,639.00
+43.00 (2.69%)
Feb 12, 2026, 3:30 PM JST
Tokyu Construction Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 335,917 | 293,138 | 285,680 | 288,867 | 258,083 | 231,483 |
Other Revenue | 1 | 1 | 1 | - | - | - |
| 335,918 | 293,139 | 285,681 | 288,867 | 258,083 | 231,483 | |
Revenue Growth (YoY) | 21.15% | 2.61% | -1.10% | 11.93% | 11.49% | -28.15% |
Cost of Revenue | 298,784 | 264,422 | 259,598 | 266,988 | 248,367 | 213,313 |
Gross Profit | 37,134 | 28,717 | 26,083 | 21,879 | 9,716 | 18,170 |
Selling, General & Admin | 21,142 | 19,876 | 17,927 | 16,771 | 15,794 | 14,620 |
Operating Expenses | 21,142 | 19,876 | 17,927 | 16,771 | 15,794 | 14,620 |
Operating Income | 15,992 | 8,841 | 8,156 | 5,108 | -6,078 | 3,550 |
Interest Expense | -405 | -372 | -236 | -140 | -168 | -194 |
Interest & Investment Income | 311 | 252 | 179 | 187 | 194 | 191 |
Earnings From Equity Investments | 1,336 | 1,483 | 1,086 | 240 | 827 | 1,242 |
Currency Exchange Gain (Loss) | 227 | -105 | 838 | -71 | 256 | 186 |
Other Non Operating Income (Expenses) | -83 | -399 | -125 | -305 | -164 | -84 |
EBT Excluding Unusual Items | 17,378 | 9,700 | 9,898 | 5,019 | -5,133 | 4,891 |
Gain (Loss) on Sale of Investments | 142 | 462 | 291 | 2,738 | -88 | -137 |
Gain (Loss) on Sale of Assets | 564 | - | -162 | - | 418 | - |
Asset Writedown | -525 | -525 | -70 | -47 | -61 | -84 |
Other Unusual Items | 202 | 202 | - | - | -2 | - |
Pretax Income | 17,761 | 9,839 | 9,957 | 7,710 | -4,866 | 4,670 |
Income Tax Expense | 5,782 | 3,003 | 2,536 | 2,271 | 2,537 | 1,984 |
Earnings From Continuing Operations | 11,979 | 6,836 | 7,421 | 5,439 | -7,403 | 2,686 |
Minority Interest in Earnings | -193 | -205 | -155 | -194 | -56 | -39 |
Net Income | 11,786 | 6,631 | 7,266 | 5,245 | -7,459 | 2,647 |
Net Income to Common | 11,786 | 6,631 | 7,266 | 5,245 | -7,459 | 2,647 |
Net Income Growth | 66.40% | -8.74% | 38.53% | - | - | -82.24% |
Shares Outstanding (Basic) | 106 | 106 | 105 | 105 | 105 | 106 |
Shares Outstanding (Diluted) | 106 | 106 | 105 | 105 | 105 | 106 |
Shares Change (YoY) | 0.58% | 0.38% | 0.38% | 0.25% | -1.33% | -0.49% |
EPS (Basic) | 111.15 | 62.72 | 68.98 | 49.98 | -71.26 | 24.95 |
EPS (Diluted) | 111.15 | 62.72 | 68.98 | 49.98 | -71.26 | 24.95 |
EPS Growth | 65.75% | -9.08% | 38.01% | - | - | -82.15% |
Free Cash Flow | - | 38,528 | -55,693 | 19,727 | 10,243 | 8,278 |
Free Cash Flow Per Share | - | 364.40 | -528.73 | 187.99 | 97.85 | 78.03 |
Dividend Per Share | 38.000 | 38.000 | 37.000 | 36.000 | 25.000 | 10.000 |
Dividend Growth | - | 2.70% | 2.78% | 44.00% | 150.00% | -66.67% |
Gross Margin | - | 9.80% | 9.13% | 7.57% | 3.77% | 7.85% |
Operating Margin | 4.76% | 3.02% | 2.85% | 1.77% | -2.35% | 1.53% |
Profit Margin | 3.51% | 2.26% | 2.54% | 1.82% | -2.89% | 1.14% |
Free Cash Flow Margin | - | 13.14% | -19.50% | 6.83% | 3.97% | 3.58% |
EBITDA | 17,372 | 10,117 | 9,293 | 6,356 | -4,700 | 4,855 |
EBITDA Margin | - | 3.45% | 3.25% | 2.20% | -1.82% | 2.10% |
D&A For EBITDA | 1,380 | 1,276 | 1,137 | 1,248 | 1,378 | 1,305 |
EBIT | 15,992 | 8,841 | 8,156 | 5,108 | -6,078 | 3,550 |
EBIT Margin | - | 3.02% | 2.85% | 1.77% | -2.35% | 1.53% |
Effective Tax Rate | - | 30.52% | 25.47% | 29.45% | - | 42.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.