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  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. FCF margin (%)

TAKAMATSU CONSTRUCTION GROUP (1762)

Market cap
¥127.8B
P/E ratio
16.4x
Takamatsu Construction Group operates in construction, civil engineering, and real estate through specialized subsidiaries including the historic temple builder Kongō Gumi.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.1-124.85%
Mar 31, 2024-4.4-7.00%
Mar 31, 2023-4.7+557.01%
Mar 31, 2022-0.7-73.29%
Mar 31, 2021-2.7-169.52%
Mar 31, 20203.8+5117.39%
Mar 31, 20190.1-109.01%
Mar 31, 2018-0.8-127.17%
Mar 31, 20173+441.22%
Mar 31, 20160.6-63.52%
Mar 31, 20151.5

Income Statement

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