Tokyu Fudosan Holdings Corporation
TKFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $673,057,554 | $655,490,549 | $682,198,228 | $714,794,524 |
| - Cash | $188,498,000 | $200,885,000 | $160,947,000 | $116,396,000 |
| + Debt | $1,859,839,000 | $1,847,654,000 | $1,747,845,000 | $1,642,364,000 |
| Enterprise Value | $2,344,398,554 | $2,302,259,549 | $2,269,096,228 | $2,240,762,524 |
| Revenue | $2,056,588 | $287,983,000 | $387,053,000 | $259,976,000 |
| % Growth | -99.3% | -25.6% | 48.9% | – |
| Gross Profit | $434,985 | $66,948,000 | $86,621,000 | $61,656,000 |
| % Margin | 21.2% | 23.2% | 22.4% | 23.7% |
| EBITDA | $371,413 | $55,179,250 | $66,866,250 | $49,715,250 |
| % Margin | 18.1% | 19.2% | 17.3% | 19.1% |
| Net Income | $146,536 | $30,553,000 | $30,126,000 | $22,374,000 |
| % Margin | 7.1% | 10.6% | 7.8% | 8.6% |
| EPS Diluted | 0.4 | 85.42 | 84.3 | 62.68 |
| % Growth | -99.5% | 1.3% | 34.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |