TYCLF 财务： Tokyu Construction Co Ltd AI 分析

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TYCLF

TYCLF 财务

Tokyu Construction Co Ltd

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$0

收盘价：Mar 13, 16:00:00 GMT-4

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$0

盘后：Mar 13, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

TYCLF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
营收	335,918	293,139	285,681	288,867	258,083	231,483
营收同比增长 (YoY)	21%	3%	-1%	12%	11%	-28%
营收成本	298,783	264,422	259,598	266,988	248,367	213,313
毛利润	37,135	28,717	26,083	21,879	9,716	18,170
销售、一般及管理费用	21,142	19,876	17,927	16,771	15,794	14,620
研发	--	--	--	--	--	--
营业费用	21,146	19,878	17,928	16,772	15,794	14,621
其他非经营性收入 (费用)	-77	-396	-123	-303	-162	-82
税前利润	17,763	9,840	9,958	7,711	-4,864	4,671
所得税费用	5,781	3,003	2,536	2,271	2,537	1,984
净利润	11,786	6,631	7,266	5,245	-7,459	2,647
净利润增长	66%	-9%	39%	-170%	-382%	-82%
稀释后流通股数	106.17	105.73	105.33	104.93	104.67	106.09
股份同比变动 (YoY)	0%	0%	0%	0%	-1%	0%
每股收益 (摊薄)	111	62.71	68.98	49.98	-71.25	24.95
每股收益增长率	66%	-9%	38%	-170%	-386%	-82%
自由现金流	--	38,526	-55,692	19,728	10,243	8,278
每股自由现金流	--	--	--	--	--	--
毛利率	11.05%	9.79%	9.13%	7.57%	3.76%	7.84%
营业利润率	4.75%	3.01%	2.85%	1.76%	-2.35%	1.53%
净利率	3.5%	2.26%	2.54%	1.81%	-2.89%	1.14%
自由现金流利润率	--	13.14%	-19.49%	6.82%	3.96%	3.57%
EBITDA	--	10,115	9,292	6,355	-4,700	4,854
EBITDA 利润率	--	3.45%	3.25%	2.19%	-1.82%	2.09%
EBITDA 中的折旧与摊销	--	1,276	1,137	1,248	1,378	1,305
EBIT	15,989	8,839	8,155	5,107	-6,078	3,549
EBIT 利润率	4.75%	3.01%	2.85%	1.76%	-2.35%	1.53%
有效税率	32.54%	30.51%	25.46%	29.45%	-52.15%	42.47%

Follow-Up Questions

Tokyu Construction Co Ltd 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Tokyu Construction Co Ltd 的总资产为 $274,315，净利润为 $6,631

TYCLF 的关键财务比率是什么？

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Tokyu Construction Co Ltd 的流动比率是 1.58，净利 margin 为 2.26，每股销售为 $2,772.52。

Tokyu Construction Co Ltd 的收入按细分市场或地理位置如何划分？

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Tokyu Construction Co Ltd 最大收入来源是 Construction (Architecture)，在最近的收益报告中收入为 219,684,000,000。就地区而言， Japan 是 Tokyu Construction Co Ltd 的主要市场，收入为 293,139,000,000。

Tokyu Construction Co Ltd 是否盈利？

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是的，根据最新的财务报表，Tokyu Construction Co Ltd 的净利润为 $6,631

Tokyu Construction Co Ltd 有负债吗？

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是的，Tokyu Construction Co Ltd 的负债为 172,680

Tokyu Construction Co Ltd 的流通股有多少？

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Tokyu Construction Co Ltd 的总流通股为 105.94

关键数据

前收盘价

开盘价

当日区间

52周范围

交易量

平均成交量

每股收益（TTM）

股息收益率

市值

什么是 TYCLF？

Tokyu Construction Co., Ltd. engages in the construction business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 2,845 full-time employees. The company went IPO on 2003-10-01. The firm operates through three business segments. The Construction (building) segment is engaged in the construction of offices, commercial facilities, educational facilities, cultural and social facilities, sports facilities, government office buildings, research institutes, training facilities, housing, medical and welfare facilities, logistics facilities. The Construction (civil engineering) segment is engaged in the construction of railways, dams, environmental sanitation facilities and roads. The Real Estate segment is engaged in the sales and leasing of real estate properties. The company also engages in sales of vegetables, and rehabilitation work through its subsidiaries. The company is also engaged in the development of artificial intelligence/Internet of Things (AI/IoT) platform that protects and manages photovoltaic power generation panels.

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