RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. Cash and cash equivalents

TAKAMATSU CONSTRUCTION GROUP【JP:1762】

Market cap
¥143.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202535,723+33.37%
Mar 31, 202426,785-25.69%
Mar 31, 202336,047-46.91%
Mar 31, 202267,899-7.46%
Mar 31, 202173,372+2.29%
Mar 31, 202071,730+15.56%
Mar 31, 201962,074-9.47%
Mar 31, 201868,571-11.40%
Mar 31, 201777,396+6.84%
Mar 31, 201672,442+0.95%
Mar 31, 201571,762

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)