Tokyu Construction Co., Ltd. (TYO:1720)
Japan flag Japan · Delayed Price · Currency is JPY
1,165.00
-47.00 (-3.88%)
Nov 6, 2026, 3:30 PM JST

Tokyu Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
343,290341,181293,139285,681288,867258,083
Revenue Growth
10.80%16.39%2.61%-1.10%11.93%11.49%
Gross Profit
38,52937,64328,71726,08321,8799,716
Operating Income
16,86816,3078,8418,1565,108-6,078
Net Income
13,91713,3906,6317,2665,245-7,459
Earnings Per Share
131.04126.1862.7268.9849.98-71.26
EPS Growth
70.14%101.18%-9.08%38.01%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business (Civil Engineering)
-74,35068,48666,89761,83857,501
Unallocated Adjustment
--26-324-27-8-60
Construction - Architecture
-259,255220,001215,611216,939198,098
Real Estate Business and Other
7,8307,6014,9753,20010,0992,543
Total
343,290341,180293,138285,681288,868258,082

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64,24149,58739,66632,12258,71538,648
Total Debt
21,04137,12827,20555,02222,20922,657
Net Cash (Debt)
43,20012,45912,461-22,90036,50615,991
Net Cash Growth
191.42%-0.02%--128.29%120.41%
Net Cash Per Share
406.78117.40117.86-217.41347.89152.77

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.22%11.03%9.80%9.13%7.57%3.77%
Operating Margin
4.91%4.78%3.02%2.85%1.77%-2.35%
Pretax Margin
5.76%5.64%3.36%3.49%2.67%-1.89%
Profit Margin
4.05%3.92%2.26%2.54%1.82%-2.89%
FCF Margin
-0.86%13.14%-19.50%6.83%3.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.69%2.85%4.77%4.43%5.34%3.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.8911.1412.7312.1213.52-
Forward PE
8.7711.4012.2015.3617.1324.46
P/FCF Ratio
42.1250.732.19-3.606.87
PS Ratio
0.360.440.290.310.250.27