Tokyu Fudosan Holdings Corporation
TTUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,050,234 | $287,983,000 | $387,053,000 | $259,976,000 |
| % Growth | -99.3% | -25.6% | 48.9% | – |
| Cost of Goods Sold | $1,616,593 | $221,035,000 | $300,432,000 | $198,320,000 |
| Gross Profit | $433,640 | $66,948,000 | $86,621,000 | $61,656,000 |
| % Margin | 21.2% | 23.2% | 22.4% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $20,668,000 | $0 |
| SG&A Expenses | $0 | $25,716,000 | $33,702,000 | $24,360,000 |
| Sales & Mktg Exp. | $0 | $0 | $13,034,000 | $0 |
| Other Operating Expenses | $0 | $0 | $1,000 | $0 |
| Operating Expenses | $0 | $25,716,000 | $33,703,000 | $24,360,000 |
| Operating Income | $252,053 | $41,232,000 | $52,918,000 | $37,296,000 |
| % Margin | 12.3% | 14.3% | 13.7% | 14.3% |
| Other Income/Exp. Net | -$34,523 | $5,882,000 | -$7,597,000 | -$5,034,000 |
| Pre-Tax Income | $217,530 | $47,114,000 | $45,321,000 | $32,262,000 |
| Tax Expense | $70,635 | $16,433,000 | $15,159,000 | $9,596,000 |
| Net Income | $146,084 | $30,553,000 | $30,126,000 | $22,374,000 |
| % Margin | 7.1% | 10.6% | 7.8% | 8.6% |
| EPS | 0.2 | 42.71 | 42.15 | 31.34 |
| % Growth | -99.5% | 1.3% | 34.5% | – |
| EPS Diluted | 0.2 | 42.71 | 42.15 | 31.34 |
| Weighted Avg Shares Out | 4,836 | 715,288 | 714,769 | 713,873 |
| Weighted Avg Shares Out Dil | 4,836 | 715,288 | 714,769 | 714,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,129 | $0 | $0 | $0 |
| Interest Expense | $0 | $4,100,000 | $3,778,000 | $3,325,000 |
| Depreciation & Amortization | $118,212 | $13,947,250 | $13,947,250 | $12,419,250 |
| EBITDA | $370,265 | $55,179,250 | $66,866,250 | $49,715,250 |
| % Margin | 18.1% | 19.2% | 17.3% | 19.1% |