Tokyu Fudosan Holdings Corporation FY2025 FY Earnings Report | IR Tracker

Tokyu Fudosan Holdings Corporation FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.15T
Operating Income: ¥140.76B
Net Income: ¥28.78B
EPS: ¥108.69

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.15T	¥1.10T	+4.3%
Operating Income	¥140.76B	¥120.24B	+17.1%
Equity Method Investment Income	¥25M	¥25M	+0.0%
Ordinary Income	¥129.15B	¥110.39B	+17.0%
Net Income	¥28.78B	¥20.33B	+41.6%
Net Income Attributable to Owners	¥77.56B	¥68.55B	+13.2%
Total Comprehensive Income	¥98.42B	¥85.78B	+14.7%
Basic EPS	¥108.69	¥96.40	+12.7%
Dividend Per Share	¥36.50	¥14.00	+160.7%
Total Dividend Paid	¥22.31B	¥22.31B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥3.26T	¥3.03T	+¥229.18B
Total Equity	¥843.50B	¥771.90B	+¥71.60B
Owners' Equity	¥822.52B	¥750.14B	+¥72.38B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥47.43B	¥156.47B	¥-109.04B
Investing Cash Flow	¥-139.98B	¥-178.19B	+¥38.21B
Financing Cash Flow	¥1.47B	¥97.77B	¥-96.31B
Free Cash Flow	¥-92.55B	-	-

Profitability Ratios

Item	Value
Operating Margin	12.2%
ROA (Ordinary Income)	4.1%
Payout Ratio	32.2%
Dividend on Equity (DOE)	3.1%
Book Value Per Share	¥1,150.27
Net Profit Margin	6.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.3%
Operating Income YoY Change	+17.1%
Ordinary Income YoY Change	+17.0%
Net Income YoY Change	+41.6%
Net Income Attributable to Owners YoY Change	+13.2%
Total Comprehensive Income YoY Change	+14.7%

Item	Value
Shares Outstanding (incl. Treasury)	719.83M shares
Treasury Stock	4.76M shares
Average Shares Outstanding	713.63M shares
Book Value Per Share	¥1,179.61

Dividend Information

Item	Amount
Q2 Dividend	¥14.00
Year-End Dividend	¥17.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.27T
Operating Income Forecast	¥153.00B
Ordinary Income Forecast	¥131.50B
Net Income Attributable to Owners Forecast	¥85.00B
Basic EPS Forecast	¥119.08
Dividend Per Share Forecast	¥21.00