Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,582 | $178,982,997 | $172,978,675 | $169,417,611 |
| - Cash | $44,226 | $2,903,000 | $1,098,840 | $6,841,000 |
| + Debt | $706,628 | $106,500,000 | $111,500,000 | $104,500,000 |
| Enterprise Value | $669,984 | $282,579,997 | $283,379,835 | $267,076,611 |
| Revenue | -$9,561,605 | $9,742,000 | $11,043,588 | $7,586,703 |
| % Growth | -198.1% | -11.8% | 45.6% | – |
| Gross Profit | -$5,279,802 | $5,352,000 | $5,280,108 | $3,703,000 |
| % Margin | 55.2% | 54.9% | 47.8% | 48.8% |
| EBITDA | $42,133 | $6,173,000 | $6,134,393 | $5,742,464 |
| % Margin | -0.4% | 63.4% | 55.5% | 75.7% |
| Net Income | $32,393 | $4,705,000 | $4,750,603 | $4,410,000 |
| % Margin | -0.3% | 48.3% | 43% | 58.1% |
| EPS Diluted | -4,746.64 | 4,812.81 | 4,859.45 | 4,511.04 |
| % Growth | -198.6% | -1% | 7.7% | – |
| Operating Cash Flow | $55,829 | $11,022,000 | $7,864,700 | $5,912,000 |
| Capital Expenditures | -$5,267 | -$620,000 | -$17,274,431 | -$1,299,282 |
| Free Cash Flow | $50,562 | $10,402,000 | -$9,409,731 | $4,612,718 |