RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. Depreciation & amortization

TAKAMATSU CONSTRUCTION GROUP【JP:1762】

Market cap
¥143.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,051+3.95%
Mar 31, 20241,973+42.87%
Mar 31, 20231,381-0.22%
Mar 31, 20221,384+9.32%
Mar 31, 20211,266+3.86%
Mar 31, 20201,219+8.84%
Mar 31, 20191,120+23.62%
Mar 31, 2018906+10.35%
Mar 31, 2017821-1.56%
Mar 31, 2016834+10.46%
Mar 31, 2015755

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 (%)