Tokyu Fudosan Holdings Corporation
TKFOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,150,301,000 | $1,103,047,000 | $1,005,836,000 | $989,049,000 |
| % Growth | 4.3% | 9.7% | 1.7% | – |
| Cost of Goods Sold | $904,983,000 | $887,013,000 | $808,685,000 | $795,146,000 |
| Gross Profit | $245,317,000 | $216,034,000 | $197,151,000 | $193,903,000 |
| % Margin | 21.3% | 19.6% | 19.6% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,519,000 | $84,020,000 | $235,000 | $134,000 |
| SG&A Expenses | $104,553,000 | $95,795,000 | $86,740,000 | $110,085,000 |
| Sales & Mktg Exp. | $13,034,000 | $11,775,000 | $11,282,000 | $12,800,000 |
| Other Operating Expenses | $2,000 | $1,000 | $0 | $0 |
| Operating Expenses | $104,555,000 | $95,796,000 | $86,740,000 | $110,085,000 |
| Operating Income | $140,763,000 | $120,238,000 | $110,410,000 | $83,817,000 |
| % Margin | 12.2% | 10.9% | 11% | 8.5% |
| Other Income/Exp. Net | -$18,433,000 | -$17,251,000 | -$40,259,000 | -$27,943,000 |
| Pre-Tax Income | $122,330,000 | $102,987,000 | $70,151,000 | $55,874,000 |
| Tax Expense | $43,938,000 | $33,480,000 | $21,835,000 | $19,892,000 |
| Net Income | $77,562,000 | $68,545,000 | $48,227,000 | $35,133,000 |
| % 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 | 356,817 | 355,515 | 358,758 | 359,659 |
| Weighted Avg Shares Out Dil | 356,817 | 355,515 | 358,758 | 359,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $422,000 | $412,000 | $200,000 | $244,000 |
| Interest Expense | $14,002,000 | $12,017,000 | $10,748,000 | $11,087,000 |
| Depreciation & Amortization | $55,789,000 | $49,677,000 | $49,749,000 | $48,719,000 |
| EBITDA | $192,121,000 | $164,681,000 | $160,160,000 | $132,537,000 |
| % Margin | 16.7% | 14.9% | 15.9% | 13.4% |