TOKUY Estados financieros: Análisis de Tokyu Corp AI

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TOKUY Financiero

Tokyu Corp

$10.96

Al cierre: Feb 13, 16:00:00 GMT-5

$10.96

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

TOKUY Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Ingresos	1,048,733	1,054,981	1,037,819	931,293	879,112	935,927
Crecimiento de los Ingresos (YoY)	-3%	2%	11%	6%	-6%	-20%
Costo de los ingresos	718,940	720,550	716,161	668,869	639,344	747,433
Utilidad bruta	329,793	334,431	321,658	262,424	239,768	188,494
Venta, General y Administración	232,761	217,991	213,147	205,040	195,776	205,718
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	232,763	230,946	226,753	217,821	208,224	220,152
Otras Ingresos (Gastos) No Operativos	-1,268	-637	-1,233	405	2,198	1,462
Ingreso antes de impuestos	109,560	107,338	94,365	41,385	27,032	-55,715
Gasto por Impuesto a la Renta	19,238	24,772	30,431	14,324	16,829	2,560
Ingreso Neto	86,447	79,677	63,763	25,995	8,782	-56,229
Crecimiento de la Utilidad Neta	11%	25%	145%	196%	-115.99%	-233%
Acciones en Circulación (Diluidas)	571.52	591.01	602.46	605.41	602.24	604.08
Cambio de Acciones (YoY)	-5%	-2%	0%	1%	0%	0%
EPS (Diluido)	151.25	134.81	105.83	42.93	14.58	-93.08
Crecimiento de EPS	16%	27%	146%	194%	-115.99%	-233%
Flujo de efectivo libre	-23,606	24,746	28,470	-59,281	-31,133	-29,105
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	31.44%	31.7%	30.99%	28.17%	27.27%	20.13%
Margen de operación	9.25%	9.8%	9.14%	4.78%	3.58%	-3.38%
Margen de beneficio	8.24%	7.55%	6.14%	2.79%	0.99%	-6%
Margen de flujo de caja libre	-2.25%	2.34%	2.74%	-6.36%	-3.54%	-3.1%
EBITDA	184,075	190,075	181,681	127,583	115,735	56,650
Margen de EBITDA	17.55%	18.01%	17.5%	13.69%	13.16%	6.05%
D&A para EBITDA	87,045	86,590	86,776	82,980	84,191	88,308
EBIT	97,030	103,485	94,905	44,603	31,544	-31,658
Margen de EBIT	9.25%	9.8%	9.14%	4.78%	3.58%	-3.38%
Tasa de Impuesto Efectiva	17.55%	23.07%	32.24%	34.61%	62.25%	-4.59%

Estadísticas clave

Cierre Anterior

$10.96

Precio de apertura

$10.96

Rango del día

$10.96 - $10.96

Rango de 52 semanas

$9.15 - $13.4

Volumen

7.0K

Volumen promedio

852

EPS (TTM)

0.97

Rendimiento de dividendos

Cap. de mercado

$6.8B

¿Qué es TOKYU CORP UNSP ADR EACH REP 1 ?

Tokyu Corp. engages in railway and real estate businesses. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 24,054 full-time employees. The firm operates in four business segments. The Transportation segment is engaged in the operation of railways and airports, the provision of bus transportation services, as well as the railway related business. The Real Estate segment is engaged in the sale, management, leasing and brokerage of real estate, as well as the construction business. The Leisure Service segment in engaged in the operation of department stores, chain stores and shopping centers, as well as the credit cards business, cable television business, advertising agency business and video business. The Hotel and Resort segment is engaged in the operation of hotels and golf courses.

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