Company profile

TOKYU CONSTRUCTION CO.,LTD.

EDINET
E00316
Securities
1720
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥341.18 billion, up 16.4% year over year. Operating income was ¥16.31 billion, up 84.5% year over year. Operating margin was 4.8%. Net income was ¥13.39 billion, up 101.9% year over year. ROE was 11.9%; equity ratio was 35.9%; free cash flow was ¥4.46 billion.

Revenue ¥341.18B up 16.4% year over year
Operating income ¥16.31B up 84.5% year over year
Net income ¥13.39B up 101.9% year over year
Total assets¥310.85B
Total equity—
Operating cash flow¥6.91B
Free cash flow¥4.46B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 85% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Above average

Revenue growth Top 17% / 3-year revenue CAGR Bottom 59%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 64%

Profitability Industry position history Improving
2026 Bottom 42% 2025 Bottom 23% 2024 Bottom 38% 2023 Bottom 26% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 17% 2024 Bottom 17% 2023 Bottom 16% 2022 Bottom 16%
Growth Industry position history Improving
2026 Top 37% 2025 Bottom 32% 2024 Bottom 46% 2023 Bottom 47% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 32% 2025 Top 7% 2024 Bottom 4% 2023 Top 21% 2022 Top 34%
Profitability Operating margin 4.8% Industry median 7.7% Bottom 85% Comparison sample 122
Profitability ROE 11.9% Industry median 10.1% Top 34% Comparison sample 127
Financial strength Equity ratio 35.9% Industry median 56.2% Bottom 85% Comparison sample 127
Growth Revenue growth +16.4% Industry median +4.1% Top 17% Comparison sample 121
Growth 3-year revenue CAGR +5.7% Industry median +6.5% Bottom 59% Comparison sample 115
Cash generation Operating cash flow margin 2.0% Industry median 5.8% Bottom 77% Comparison sample 122
Cash generation Free cash flow margin 1.3% Industry median 3.8% Bottom 64% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 341181000000 16306000000 17552000000 13390000000 13390000000 13820000000 310849000000 198173000000 112676000000 105124000000 112676000000 6910000000 -2451000000 5387000000 4459000000 49587000000 126.18 11.1 1400.598 149529530200.590 1048.68 106761205 0.3624782451 0.359 0.1188363094 0.0430755769 0.0477928138 0.0514448343 0.0392460307 0.0202531794 0.0130693093 0.1638881213 0.8447788211 0.8092980105 1.0193032725 0.133182655 0.0974899432 -0.832293765 -0.536677116 1.1689880168 -0.887421733 0.2501134473 1.0117984694 0.0 0.023198594 2911
FY2025 Consolidated Japanese GAAP 293139000000 8839000000 9701000000 6631000000 6631000000 5625000000 274315000000 171648000000 102667000000 95551000000 102667000000 41203000000 -1595000000 -31878000000 39608000000 39666000000 62.72 12.7 796.544 85039997275.520 959.28 106761205 0.3742668101 0.371 0.0645874526 0.0241729399 0.0301529309 0.0330935154 0.022620668 0.1405578923 0.1351167876 0.0261060414 0.0838749234 -0.0035949055 -0.0873933388 0.0370097344 0.0186329857 1.7626936675 -0.1401000715 -2.1176243733 1.7146620476 0.2418132866 -0.0908827366 0.0 -0.0111226973 2845
FY2024 Consolidated Japanese GAAP 285681000000 8155000000 9736000000 7266000000 7266000000 9014000000 264525000000 163735000000 100789000000 92672000000 100789000000 -54023000000 -1399000000 28523000000 -55422000000 31942000000 68.99 12.1 834.779 89122011948.695 947.39 106761205 0.3810188073 0.378 0.0720912004 0.0274681032 0.0285458256 0.0340799703 0.0254339631 -0.1891025304 -0.193999601 -0.0110292972 0.5968278833 0.9394422311 0.3853193518 0.0616501581 0.0496667361 -3.6492251863 -1.5834028357 11.3269370022 -3.4318560772 -0.4559730218 0.3800760152 0.0 -0.0539296284 2877
FY2023 Consolidated Japanese GAAP 288867000000 5107000000 5020000000 5245000000 5245000000 5131000000 249164000000 153144000000 96020000000 89541000000 96020000000 20392000000 2398000000 -2762000000 22790000000 58714000000 49.99 13.5 674.865 72049400612.325 905.99 106761205 0.3853686728 0.382 0.0546240367 0.0210503925 0.0176794165 0.0173782398 0.018157145 0.0705930411 0.0788944393 0.1192794566 1.8402435012 1.9781761496 1.7031773696 0.0477395915 0.0317630878 0.6713384149 6.0378151261 0.6332492365 0.9437100213 0.5191989236 1.7015155768 0.0 0.0096281541 3041
FY2022 Consolidated Japanese GAAP 258083000000 -6078000000 -5132000000 -7459000000 -7459000000 -7913000000 237811000000 144747000000 93064000000 86471000000 93064000000 12201000000 -476000000 -7531000000 11725000000 38648000000 -71.26 883.11 106761205 0.3913359769 0.389 -0.0801491447 -0.0313652438 -0.0235505632 -0.0198850757 -0.0289015549 0.0472754889 0.045431121 0.1149112462 -2.7125950972 -2.0492741771 -3.8179070646 0.0496230712 -0.1009090997 0.0491873764 0.8731681322 -1.2766021765 0.4886998476 0.1309513358 -3.8561122244 0.0 0.0006644518 3012
FY2021 Consolidated Japanese GAAP 231483000000 3549000000 4891000000 2647000000 2647000000 4913000000 226568000000 123058000000 103509000000 96437000000 103509000000 11629000000 -3753000000 -3308000000 7876000000 34173000000 24.95 24.1 601.295 64194978760.475 983.9 106761205 0.4568562198 0.454 0.0255726555 0.0116830267 0.0153315794 0.0211289814 0.011434965 0.0502369504 0.0340240968 -0.2814880343 -0.8253015014 -0.7773681096 -0.8223847547 -0.0395469209 0.0177575883 1.3477675768 0.4987980769 -1.1531197926 1.1924401984 0.1564858371 -0.8215179913 0.0 0.0587407668 3010
FY2020 Consolidated Japanese GAAP 322170000000 20315000000 21969000000 14903000000 14903000000 11925000000 235897000000 134193000000 101703000000 96919000000 101703000000 -33439000000 -7488000000 21604000000 -40927000000 29549000000 139.79 4.1 573.139 61189010272.495 949.39 106761205 0.4311330793 0.429 0.1465345172 0.0631758776 0.0630567713 0.0681907068 0.0462581867 -0.1037930285 -0.1270354161 -0.0279600648 -0.0760449356 -0.0419937206 -0.0387641899 -0.1098092047 0.0938041105 -2.1261197548 -0.2941583132 7.0430769231 -2.7118537728 -0.3987384271 -0.0383848112 0.0 0.0211925287 2843
FY2019 Consolidated Japanese GAAP 331437000000 21987000000 22932000000 15504000000 15504000000 17209000000 264996000000 172014000000 92981000000 85218000000 92981000000 29694000000 -5786000000 -3575000000 23908000000 49145000000 145.37 5.7 828.609 88463295313.845 868.87 106761205 0.3508769944 0.35 0.1667437433 0.0585065435 0.0663383992 0.0691896197 0.0467781207 0.0895916871 0.0721343724 0.0334444406 0.0266623086 0.0363340564 -0.0380940563 0.0487331903 0.1743732239 0.8300258844 -0.7103162873 0.4463373083 0.8615588258 0.7025809804 -0.0376034426 0.0179159049 2784
FY2018 Consolidated Japanese GAAP 320711000000 21416000000 22128000000 16118000000 16118000000 16109000000 252682000000 173506000000 79175000000 73117000000 79175000000 16226000000 -3383000000 -6457000000 12843000000 28865000000 151.05 7.6 1147.980 739.87 0.3133385045 0.312 0.2035743606 0.0637876857 0.0667766307 0.068996698 0.050257085 0.0505938368 0.0400453991 0.3164503444 0.2443204927 0.1745846383 0.1772697392 0.2337205158 0.1927538415 1.6891484392 -0.9702970297 -1.3159971306 1.5083920513 0.278230449 0.1773187841 0.0430968726 2735
FY2017 Consolidated Japanese GAAP 243618000000 17211000000 18839000000 13691000000 13691000000 14815000000 204813000000 138433000000 66380000000 60311000000 66380000000 -23545000000 -1717000000 -2788000000 -25262000000 22582000000 128.3 6.8 872.44 619.91 0.324100521 0.323 0.2062518831 0.0668463428 0.0706474891 0.0773300823 0.0561986389 -0.09664721 -0.1036951293 -0.1780575115 -0.0531961712 -0.0469951437 0.0263118441 -0.0452765632 0.2238651868 -1.6036715124 -4.1407185629 0.538028169 -1.6532881636 -0.5543671311 0.0264 0.0198366394 2622

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp