徳倉建設株式会社 · TOKURA CORPORATION
| Revenue | ¥68.2B |
|---|---|
| Operating income | ¥2.9B |
| Net income | ¥2.3B |
| Free cash flow | ¥1.4B |
| Operating margin | 4.3% |
| Net margin | 3.3% |
| Return on equity | 10.9% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-06-27
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~1.9 years
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