Tokyu REIT, Inc.

TKURF · OTC
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Market Cap$0$173$192$209
- Cash$0$1$6$3
+ Debt$1$112$105$93
Enterprise Value$1$283$291$299
Revenue$0$19$20$20
% Growth-99%-8%-0.3%
Gross Profit$0$12$14$14
% Margin40%63.3%68.5%69.5%
EBITDA$0$12$14$14
% Margin46.1%63.8%67.8%68.9%
Net Income$0$9$11$11
% Margin35.3%49.2%55%56.2%
EPS Diluted66.179,370.7511,40011,672
% Growth-99.3%-17.8%-2.3%
Operating Cash Flow$0$13$20$53
Capital Expenditures-$0-$1-$21-$29
Free Cash Flow$0$13-$2$24