Tokyu Fudosan Holdings Corporation
TTUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $722 | $877 | $466 | $476 |
| - Cash | $161 | $247 | $171 | $154 |
| + Debt | $1,748 | $1,590 | $1,483 | $1,422 |
| Enterprise Value | $2,309 | $2,220 | $1,778 | $1,744 |
| Revenue | $1,150 | $1,103 | $1,006 | $989 |
| % Growth | 4.3% | 9.7% | 1.7% | – |
| Gross Profit | $245 | $216 | $197 | $194 |
| % Margin | 21.3% | 19.6% | 19.6% | 19.6% |
| EBITDA | $192 | $165 | $160 | $133 |
| % Margin | 16.7% | 14.9% | 15.9% | 13.4% |
| Net Income | $78 | $69 | $48 | $35 |
| % 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 | $156 | $95 | $76 |
| Capital Expenditures | -$71 | -$245 | -$2 | -$1 |
| Free Cash Flow | $47 | -$89 | $92 | $76 |