Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,507 | $172,978,675 | $191,735,861 | $209,072,469 |
| - Cash | $44,226 | $1,098,840 | $5,564,045 | $3,087,864 |
| + Debt | $706,628 | $111,500,000 | $104,500,000 | $93,000,000 |
| Enterprise Value | $669,908 | $283,379,835 | $290,671,816 | $298,984,605 |
| Revenue | $180,395 | $18,630,291 | $20,246,432 | $20,312,982 |
| % Growth | -99% | -8% | -0.3% | – |
| Gross Profit | $72,198 | $11,789,755 | $13,868,591 | $14,116,267 |
| % Margin | 40% | 63.3% | 68.5% | 69.5% |
| EBITDA | $83,098 | $11,877,110 | $13,733,850 | $13,990,563 |
| % Margin | 46.1% | 63.8% | 67.8% | 68.9% |
| Net Income | $63,612 | $9,160,845 | $11,145,356 | $11,410,862 |
| % 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 | $128,962 | $13,494,000 | $19,543,421 | $53,142,534 |
| Capital Expenditures | -$9,387 | -$648,000 | -$21,417,961 | -$29,467,016 |
| Free Cash Flow | $119,575 | $12,846,000 | -$1,874,540 | $23,675,518 |