Tokyu Fudosan Holdings Corporation
TKFOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,150,301 | $1,103,047 | $1,005,836 | $989,049 |
| % Growth | 4.3% | 9.7% | 1.7% | – |
| Cost of Goods Sold | $904,983 | $887,013 | $808,685 | $795,146 |
| Gross Profit | $245,317 | $216,034 | $197,151 | $193,903 |
| % Margin | 21.3% | 19.6% | 19.6% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,519 | $84,020 | $235 | $134 |
| SG&A Expenses | $104,553 | $95,795 | $86,740 | $110,085 |
| Sales & Mktg Exp. | $13,034 | $11,775 | $11,282 | $12,800 |
| Other Operating Expenses | $2 | $1 | $0 | $0 |
| Operating Expenses | $104,555 | $95,796 | $86,740 | $110,085 |
| Operating Income | $140,763 | $120,238 | $110,410 | $83,817 |
| % Margin | 12.2% | 10.9% | 11% | 8.5% |
| Other Income/Exp. Net | -$18,433 | -$17,251 | -$40,259 | -$27,943 |
| Pre-Tax Income | $122,330 | $102,987 | $70,151 | $55,874 |
| Tax Expense | $43,938 | $33,480 | $21,835 | $19,892 |
| Net Income | $77,562 | $68,545 | $48,227 | $35,133 |
| % Margin | 6.7% | 6.2% | 4.8% | 3.6% |
| EPS | 217.38 | 192.8 | 134.42 | 97.68 |
| % Growth | 12.7% | 43.4% | 37.6% | – |
| EPS Diluted | 217.38 | 192.8 | 134.42 | 97.68 |
| Weighted Avg Shares Out | 357 | 356 | 359 | 360 |
| Weighted Avg Shares Out Dil | 357 | 356 | 359 | 360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $422 | $412 | $200 | $244 |
| Interest Expense | $14,002 | $12,017 | $10,748 | $11,087 |
| Depreciation & Amortization | $55,789 | $49,677 | $49,749 | $48,719 |
| EBITDA | $192,121 | $164,681 | $160,160 | $132,537 |
| % Margin | 16.7% | 14.9% | 15.9% | 13.4% |