TOKYU Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . TOKYU STRUCTION
TCW Stock  EUR 7.00  0.05  0.71%   
Analyzing historical trends in various income statement and balance sheet accounts from TOKYU STRUCTION's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TOKYU STRUCTION's valuation are summarized below:
Market Capitalization
544 M
Enterprise Value Revenue
0.4151
There are currently fifty-five fundamental trend indicators for TOKYU STRUCTION that can be evaluated and compared over time across competition. All traders should double-check TOKYU STRUCTION's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

TOKYU STRUCTION Total Revenue

228.91 Billion

Check TOKYU STRUCTION financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOKYU STRUCTION's main balance sheet or income statement drivers, such as Tax Provision of 3.4 B, Interest Income of 33.3 M or Interest Expense of 449.2 M, as well as many indicators such as . TOKYU financial statements analysis is a perfect complement when working with TOKYU STRUCTION Valuation or Volatility modules.
  
This module can also supplement various TOKYU STRUCTION Technical models . Check out the analysis of TOKYU STRUCTION Correlation against competitors.

TOKYU STRUCTION Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets270.2 B315.5 B236.8 B
Slightly volatile
Other Current Liabilities35 B42.3 B43.9 B
Slightly volatile
Total Current Liabilities109.3 B132.6 B132.6 B
Very volatile
Total Stockholder Equity101.6 B116.9 B85.1 B
Slightly volatile
Retained Earnings73.3 B87.6 B58.9 B
Slightly volatile
Accounts Payable41.6 B46.9 B51.6 B
Slightly volatile
Cash40.8 B45.6 B32.7 B
Slightly volatile
Non Current Assets Total65.3 B66.2 B56.4 B
Slightly volatile
Non Currrent Assets Other2.1 B2.1 B2.8 B
Slightly volatile
Long Term Debt25.5 B24.3 B9.1 B
Slightly volatile
Net Receivables132.2 B170 B115.6 B
Slightly volatile
Common Stock Shares Outstanding84.7 M95.4 M104.3 M
Slightly volatile
Non Current Liabilities Total17.7 B28 B14 B
Slightly volatile
Capital Lease Obligations297.9 M569.2 M260 M
Slightly volatile
Inventory13.7 B15.2 B18.7 B
Slightly volatile
Other Current Assets9 B14.2 B9.7 B
Pretty Stable
Total Liabilities168 B197.4 B151.2 B
Slightly volatile
Short and Long Term Debt11.3 B6.4 B7.6 B
Slightly volatile
Total Current Assets204.9 B249.2 B180.4 B
Slightly volatile
Non Current Liabilities Other859.7 M775.1 M735.8 M
Slightly volatile
Short Term Debt68.4 M72 M1.3 B
Slightly volatile
Net Invested Capital130.3 B147.6 B105.3 B
Slightly volatile
Net Working Capital58 B79.8 B47.3 B
Slightly volatile
Capital Stock13.1 B14.7 B16.1 B
Slightly volatile
Property Plant And Equipment Net22.6 B21.3 B29.5 B
Slightly volatile
Property Plant And Equipment Gross28.4 B28.5 B36.2 B
Slightly volatile
Short Term Investments800 K900 K982.4 K
Slightly volatile
Net Debt18.1 B20.3 B22.2 B
Slightly volatile

TOKYU STRUCTION Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.4 B2.7 B4.4 B
Slightly volatile
Interest Income33.3 M31.5 M55.9 M
Slightly volatile
Total Revenue228.9 B263.8 B266.4 B
Slightly volatile
Gross Profit21.6 B25.8 B27.8 B
Slightly volatile
EBIT24.8 B26.7 B22.1 B
Slightly volatile
Cost Of Revenue285.1 B304.1 B247.1 B
Slightly volatile
Total Operating Expenses302.5 B326.9 B262.5 B
Slightly volatile
Reconciled Depreciation1.3 B1.5 B1.1 B
Slightly volatile

TOKYU STRUCTION Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.1 B36.7 B42.8 B
Slightly volatile
Depreciation1.2 B1.5 B1 B
Slightly volatile
Capital Expenditures2.6 B2.4 B2.9 B
Very volatile
End Period Cash Flow40.7 B45.6 B32.7 B
Slightly volatile

About TOKYU STRUCTION Financial Statements

TOKYU STRUCTION shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TOKYU STRUCTION investors may analyze each financial statement separately, they are all interrelated. The changes in TOKYU STRUCTION's assets and liabilities, for example, are also reflected in the revenues and expenses on on TOKYU STRUCTION's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue263.8 B228.9 B
Cost Of Revenue304.1 B285.1 B

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Additional Tools for TOKYU Stock Analysis

When running TOKYU STRUCTION's price analysis, check to measure TOKYU STRUCTION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOKYU STRUCTION is operating at the current time. Most of TOKYU STRUCTION's value examination focuses on studying past and present price action to predict the probability of TOKYU STRUCTION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOKYU STRUCTION's price. Additionally, you may evaluate how the addition of TOKYU STRUCTION to your portfolios can decrease your overall portfolio volatility.
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