Tokyu Fudosan Holdings Corporation
TTUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $722,313,574 | $876,592,952 | $465,696,527 | $476,038,466 |
| - Cash | $160,947,000 | $246,634,000 | $170,985,000 | $153,998,000 |
| + Debt | $1,747,845,000 | $1,590,123,000 | $1,482,932,000 | $1,421,718,000 |
| Enterprise Value | $2,309,211,574 | $2,220,081,952 | $1,777,643,527 | $1,743,758,466 |
| Revenue | $1,150,301,000 | $1,103,047,000 | $1,005,836,000 | $989,049,000 |
| % Growth | 4.3% | 9.7% | 1.7% | – |
| Gross Profit | $245,317,000 | $216,034,000 | $197,151,000 | $193,903,000 |
| % Margin | 21.3% | 19.6% | 19.6% | 19.6% |
| EBITDA | $192,121,000 | $164,681,000 | $160,160,000 | $132,537,000 |
| % Margin | 16.7% | 14.9% | 15.9% | 13.4% |
| Net Income | $77,562,000 | $68,545,000 | $48,227,000 | $35,133,000 |
| % 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 | $47,426,000 | $156,465,000 | $94,739,000 | $76,453,000 |
| Capital Expenditures | -$70,529,000 | -$245,315,000 | -$2,411,000 | -$906,000 |
| Free Cash Flow | $47,426,000 | -$88,850,000 | $92,328,000 | $75,547,000 |