Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8 | $172,979 | $191,736 | $209,072 |
| - Cash | $44 | $1,099 | $5,564 | $3,088 |
| + Debt | $707 | $111,500 | $104,500 | $93,000 |
| Enterprise Value | $670 | $283,380 | $290,672 | $298,985 |
| Revenue | $180 | $18,630 | $20,246 | $20,313 |
| % Growth | -99% | -8% | -0.3% | – |
| Gross Profit | $72 | $11,790 | $13,869 | $14,116 |
| % Margin | 40% | 63.3% | 68.5% | 69.5% |
| EBITDA | $83 | $11,877 | $13,734 | $13,991 |
| % Margin | 46.1% | 63.8% | 67.8% | 68.9% |
| Net Income | $64 | $9,161 | $11,145 | $11,411 |
| % Margin | 35.3% | 49.2% | 55% | 56.2% |
| EPS Diluted | 66.17 | 9,370.75 | 11,400 | 11,672 |
| % Growth | -99.3% | -17.8% | -2.3% | – |
| Operating Cash Flow | $129 | $13,494 | $19,543 | $53,143 |
| Capital Expenditures | -$9 | -$648 | -$21,418 | -$29,467 |
| Free Cash Flow | $120 | $12,846 | -$1,875 | $23,676 |