Tokyu Construction Co., Ltd. (TYO:1720)
Japan flag Japan · Delayed Price · Currency is JPY
1,188.00
+20.00 (1.71%)
Jul 27, 2026, 3:30 PM JST

Tokyu Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
341,181341,181293,139285,681288,867258,083
Revenue Growth
16.39%16.39%2.61%-1.10%11.93%11.49%
Gross Profit
37,64337,64328,71726,08321,8799,716
Operating Income
16,30716,3078,8418,1565,108-6,078
Net Income
13,39013,3906,6317,2665,245-7,459
Earnings Per Share
126.18126.1862.7268.9849.98-71.26
EPS Growth
101.18%101.18%-9.08%38.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-26-26-324-27-8-60
Construction - Architecture
259,255259,255220,001215,611216,939198,098
Real Estate Business and Other
7,6017,6014,9753,20010,0992,543
Construction Business (Civil Engineering)
74,35074,35068,48666,89761,83857,501
Total
341,180341,180293,138285,681288,868258,082

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49,58749,58739,66632,12258,71538,648
Total Debt
37,12837,12827,20555,02222,20922,657
Net Cash (Debt)
12,45912,45912,461-22,90036,50615,991
Net Cash Growth
-0.02%-0.02%--128.29%120.41%
Net Cash Per Share
117.40117.40117.86-217.41347.89152.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,9106,91041,203-54,02320,39212,201
Capital Expenditures
-3,970-3,970-2,675-1,670-665-1,958
Free Cash Flow
2,9402,94038,528-55,69319,72710,243
Free Cash Flow Growth
-92.37%-92.37%--92.59%23.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.03%11.03%9.80%9.13%7.57%3.77%
Operating Margin
4.78%4.78%3.02%2.85%1.77%-2.35%
Pretax Margin
5.64%5.64%3.36%3.49%2.67%-1.89%
Profit Margin
3.92%3.92%2.26%2.54%1.82%-2.89%
FCF Margin
0.86%0.86%13.14%-19.50%6.83%3.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
43.00040.00038.00037.00036.00025.000
Dividend Per Share Growth
10.53%5.26%2.70%2.78%44.00%150.00%
Dividend Yield
3.68%2.85%4.92%4.81%6.05%4.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4211.1412.7312.1213.52-
Forward PE
9.6411.4012.2015.3617.1324.46
P/FCF Ratio
42.9450.732.19-3.606.87
PS Ratio
0.370.440.290.310.250.27