Tokyu Recreation financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥20.87B | ¥23.71B | ¥26.75B | ¥28.68B | ¥27.73B | ¥30.22B | ¥30.66B | ¥27.08B | ¥31.37B | ¥30.24B | ¥30.64B | ¥31.68B | ¥33.79B | ¥32.92B | ¥31.62B | ¥32.81B | ¥21.66B | ¥22.38B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
11.41% | 9.14% | 8.49% | 6.36% | 4.72% | 5.35% | 4.87% | 1.93% | 6.16% | 6.78% | 7.38% | 7.97% | 8.24% | 9.02% | 8.98% | 10.30% | 1.20% | 3.29% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.49% | 5.41% | 4.97% | 2.91% | 0.75% | 1.98% | 1.52% | -1.64% | 3.17% | 3.48% | 4.15% | 4.41% | 4.55% | 5.05% | 4.75% | 5.57% | -5.81% | -3.09% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0m | 5.9m | 5.9m | 5.89m | 5.88m | 5.88m | 5.87m | 5.87m | 5.87m | 5.87m | 5.86m | 6.39m | 6.39m | 6.38m | 6.38m | 6.38m | 6.38m | 6.38m | 0m |
| OCF | Operating Cash Flow |
|
¥1.09B | ¥1.31B | ¥2.08B | ¥795.79M | ¥1.16B | ¥2.42B | ¥1.53B | ¥-128.00M | ¥2.97B | ¥2.15B | ¥1.82B | ¥2.64B | ¥2.55B | ¥4.06B | ¥2.66B | ¥2.62B | ¥-1609.00M | ¥1.08B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-278.00M | ¥-1537.94M | ¥-949.22M | ¥-519.50M | ¥-765.49M | ¥1.28B | ¥-291.00M | ¥-5202.00M | ¥2.43B | ¥1.12B | ¥877.00M | ¥-3741.00M | ¥-6788.00M | ¥3.42B | ¥709.00M | ¥-1123.00M | ¥-4826.00M | ¥-3684.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-46.97 | ¥-260.48 | ¥-160.86 | ¥-88.11 | ¥-129.99 | ¥217.40 | ¥-5.44 | ¥-387.13 | ¥294.06 | ¥214.15 | ¥163.81 | ¥-444.21 | ¥-1028.70 | ¥525.12 | ¥205.83 | ¥-147.74 | ¥-790.69 | ¥-577.16 | ¥0.00 | ¥0.00 |