TOKYU RECREATION CO., LTD.
株式会社東急レクリエーション
Valuation
Fundamental ratios for the latest reported period.
Ticker: 9631
No filings in 18+ monthsFY2021 (Dec 2021) · J-GAAP · consolidated Source: filing S100NPD4
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2021 (Dec 2021) runs Jan 1, 2021 – Dec 31, 2021.
| Gross margin | 3.3% |
|---|---|
| Operating margin | -3.1% |
| Net margin | -2.9% |
| Return on equity | -2.3%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | -1.4% |
| Revenue growth (YoY) | 3.3% |
| EPS (basic) | −¥100.00 |
| EPS growth (YoY) | -216.2% |
| Current ratio | 0.76x |
| Equity ratio | 61.5% |
| Book value / share | ¥4,313.82 |
| Free cash flow | −¥3.7B |