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TOKYU CONSTRUCTION CO.,LTD.(1720) Financial Results

1720
TSE Prime
TOKYU CONSTRUCTION CO.,LTD.
1,141
JPY
-4
(-0.35%)
Sep 22, 3:30 pm JST
7.70
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 258,083 -6,078 -5,132 -7,459 -71.1 25 May 12, 2022 J-GAAP
Mar, 2023 288,867 5,107 5,020 5,245 50.0 36 May 10, 2023 J-GAAP
Mar, 2024 285,681 8,155 9,736 7,266 69.0 37 May 9, 2024 J-GAAP
Mar, 2025 293,139 8,839 9,701 6,631 62.7 38 May 13, 2025 J-GAAP
Mar, 2026 Guidance 338,000 9,500 10,000 7,300 68.8 39 May 13, 2025 J-GAAP
YoY +15.3% +7.5% +3.1% +10.1% +9.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 331,437 21,987 22,932 16,118 151.1
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2018 Mar, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 128,842 166 294 -284 -2.7 18 Nov 8, 2022 J-GAAP
Apr - Sep, 2023 134,682 2,043 2,843 2,510 23.9 18 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 118,626 -5 -630 -59 -0.6 19 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 Guidance 19 May 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,107 22,790 20,392 2,398 -2,762 58,714 23.56 J-GAAP
Mar, 2024 8,155 -55,422 -54,023 -1,399 28,523 31,942 12.08 J-GAAP
Mar, 2025 8,839 39,608 41,203 -1,595 -31,878 39,666 14.46 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 62,860 229 928 769 7.3 32.6 Aug 7, 2023 J-GAAP
Apr - Jun, 2024 55,251 -953 -482 -94 -0.9 Aug 7, 2024 J-GAAP
Apr - Jun, 2025 71,948 2,169 2,306 1,427 13.5 Aug 6, 2025 J-GAAP
YoY +30.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 71,822 1,814 1,915 1,741 16.5 2.5 Nov 7, 2023 J-GAAP
Oct - Dec, 2023 70,516 571 631 487 4.6 0.8 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 80,483 5,541 6,262 4,269 40.5 6.9 May 9, 2024 J-GAAP
Apr - Jun, 2024 55,251 -953 -482 -94 -0.9 -1.7 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 63,375 948 -148 35 0.3 1.5 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 78,155 3,183 4,212 2,873 27.2 4.1 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 96,358 5,661 6,119 3,817 36.1 5.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 71,948 2,169 2,306 1,427 13.5 3.0 Aug 6, 2025 J-GAAP
YoY +30.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 126,302 9,684 9,971 6,678 62.7
Fiscal Year Mar, 2004 Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 905.99 38.2 249,164 95,248 70,112 0.23 May 10, 2023 J-GAAP
Mar, 2024 947.39 37.8 264,525 99,966 73,553 0.55 May 9, 2024 J-GAAP
Mar, 2025 959.28 37.1 274,315 101,634 76,145 0.26 May 13, 2025 J-GAAP
Apr - Jun, 2025 40.2 249,801 100,491 75,553 0.23 Aug 6, 2025 J-GAAP