Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $178,983 | $172,979 | $169,418 |
| - Cash | $44 | $2,903 | $1,099 | $6,841 |
| + Debt | $707 | $106,500 | $111,500 | $104,500 |
| Enterprise Value | $670 | $282,580 | $283,380 | $267,077 |
| Revenue | -$9,562 | $9,742 | $11,044 | $7,587 |
| % Growth | -198.1% | -11.8% | 45.6% | – |
| Gross Profit | -$5,280 | $5,352 | $5,280 | $3,703 |
| % Margin | 55.2% | 54.9% | 47.8% | 48.8% |
| EBITDA | $42 | $6,173 | $6,134 | $5,742 |
| % Margin | -0.4% | 63.4% | 55.5% | 75.7% |
| Net Income | $32 | $4,705 | $4,751 | $4,410 |
| % 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 | $56 | $11,022 | $7,865 | $5,912 |
| Capital Expenditures | -$5 | -$620 | -$17,274 | -$1,299 |
| Free Cash Flow | $51 | $10,402 | -$9,410 | $4,613 |