Tokyu Fudosan Holdings Corporation
TTUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $722,314 | $876,593 | $465,697 | $476,038 |
| - Cash | $160,947 | $246,634 | $170,985 | $153,998 |
| + Debt | $1,747,845 | $1,590,123 | $1,482,932 | $1,421,718 |
| Enterprise Value | $2,309,212 | $2,220,082 | $1,777,644 | $1,743,758 |
| Revenue | $1,150,301 | $1,103,047 | $1,005,836 | $989,049 |
| % Growth | 4.3% | 9.7% | 1.7% | – |
| Gross Profit | $245,317 | $216,034 | $197,151 | $193,903 |
| % Margin | 21.3% | 19.6% | 19.6% | 19.6% |
| EBITDA | $192,121 | $164,681 | $160,160 | $132,537 |
| % Margin | 16.7% | 14.9% | 15.9% | 13.4% |
| Net Income | $77,562 | $68,545 | $48,227 | $35,133 |
| % Margin | 6.7% | 6.2% | 4.8% | 3.6% |
| EPS Diluted | 108.69 | 96.4 | 67.21 | 48.84 |
| % Growth | 12.7% | 43.4% | 37.6% | – |
| Operating Cash Flow | $47,426 | $156,465 | $94,739 | $76,453 |
| Capital Expenditures | -$70,529 | -$245,315 | -$2,411 | -$906 |
| Free Cash Flow | $47,426 | -$88,850 | $92,328 | $75,547 |