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Tokyu Construction Co., Ltd. (1720.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
701.00+9.00 (+1.30%)
At close: 03:45PM JST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
285,680,000
285,680,000
288,867,000
258,083,000
231,483,000
Cost of Revenue
259,598,000
259,598,000
266,988,000
248,367,000
213,312,000
Gross Profit
26,082,000
26,082,000
21,879,000
9,716,000
18,170,000
Operating Expense
17,927,000
17,927,000
16,771,000
15,794,000
14,620,000
Operating Income
8,155,000
8,155,000
5,108,000
-6,078,000
3,550,000
Net Non Operating Interest Income Expense
-216,000
-216,000
-124,000
-146,000
-173,000
Pretax Income
9,958,000
9,958,000
7,711,000
-4,864,000
4,671,000
Tax Provision
2,536,000
2,536,000
2,271,000
2,537,000
1,984,000
Net Income Common Stockholders
7,266,000
7,266,000
5,245,000
-7,459,000
2,647,000
Diluted NI Available to Com Stockholders
7,266,000
7,266,000
5,245,000
-7,459,000
2,647,000
Basic EPS
76.56
68.99
49.99
-71.26
24.95
Diluted EPS
76.56
68.99
49.99
-71.26
24.95
Basic Average Shares
105,133
105,333
104,934
104,677
106,092
Diluted Average Shares
105,133
105,333
104,934
104,677
106,092
Total Operating Income as Reported
8,155,000
8,155,000
5,107,000
-6,078,000
3,549,000
Total Expenses
277,525,000
277,525,000
283,759,000
264,161,000
227,932,000
Net Income from Continuing & Discontinued Operation
7,266,000
7,266,000
5,245,000
-7,459,000
2,647,000
Normalized Income
7,222,045
7,222,045
3,350,065
-7,665,592
2,800,330
Interest Income
20,000
20,000
16,000
22,000
21,000
Interest Expense
236,000
236,000
140,000
168,000
194,000
Net Interest Income
-216,000
-216,000
-124,000
-146,000
-173,000
EBIT
10,194,000
10,194,000
7,851,000
-4,696,000
4,865,000
EBITDA
11,331,000
11,331,000
9,099,000
-3,318,000
6,170,000
Reconciled Cost of Revenue
259,598,000
259,598,000
266,988,000
248,367,000
213,312,000
Reconciled Depreciation
1,137,000
1,137,000
1,248,000
1,378,000
1,305,000
Net Income from Continuing Operation Net Minority Interest
7,266,000
7,266,000
5,245,000
-7,459,000
2,647,000
Total Unusual Items Excluding Goodwill
59,000
59,000
2,686,000
269,000
-221,000
Total Unusual Items
59,000
59,000
2,686,000
269,000
-221,000
Normalized EBITDA
11,272,000
11,272,000
6,413,000
-3,587,000
6,391,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,045
15,045
791,065
62,408
-67,670