- JP-listed companies
- TAKAMATSU CONSTRUCTION GROUP
TAKAMATSU CONSTRUCTION GROUPJP:1762
Market cap
¥105.7B
P/E ratio
33.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,041 | 8,937 | 9,227 | 9,827 | 12,016 | 12,527 | 11,593 | 13,939 | 12,028 | 11,316 | 11,755 | 11,884 |
| Depreciation | 875 | 754 | 755 | 834 | 821 | 906 | 1,120 | 1,219 | 1,266 | 1,384 | 1,381 | 1,973 |
| Impairment losses | - | 30 | 55 | 628 | 310 | - | 430 | - | - | - | 545 | - |
| Amortization of goodwill | - | - | - | - | - | - | 169 | 227 | 246 | 246 | 246 | 169 |
| Increase (decrease) in allowance for doubtful accounts | -14 | -410 | -120 | 500 | 96 | -718 | -175 | -81 | -10 | -23 | 52 | -57 |
| Increase (decrease) in provision for warranties for completed construction | 8 | 47 | -24 | -18 | 109 | -76 | -379 | 177 | 752 | -539 | -27 | 54 |
| Increase (decrease) in provision for bonuses | 33 | 158 | 295 | 832 | 42 | -49 | 282 | 503 | -93 | 203 | 227 | 316 |
| Increase (decrease) in long-term retirement benefits payable to directors | - | - | - | - | - | - | - | - | - | - | - | -300 |
| Increase (decrease) in retirement benefit liability | - | 175 | 232 | 426 | 352 | 17 | -116 | 56 | 160 | 163 | 602 | 810 |
| Increase (decrease) in provision for special repairs of vessels | -14 | 17 | 12 | -24 | 16 | -39 | 23 | -5 | - | 8 | -26 | 21 |
| Interest and dividend income | -101 | -144 | -119 | -131 | -91 | -102 | -109 | -87 | -98 | -112 | -113 | -106 |
| Interest expenses | 134 | 135 | 165 | 184 | 163 | 163 | 174 | 170 | 201 | 232 | 188 | 189 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 3 | 335 | 608 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | -1 | -221 | 40 | -248 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | -12 | -111 | -10 |
| Compensation for damage | - | - | - | - | - | - | - | - | 19 | 56 | 1 | 71 |
| Settlement payments | - | - | - | - | - | - | - | - | - | - | 118 | - |
| Loss (gain) on sale of investment securities | - | - | -175 | -38 | -42 | -5 | -375 | 77 | - | -20 | -294 | -1,426 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -54 | - | -119 | - |
| Office relocation expenses | - | - | - | - | - | - | - | - | - | - | - | 554 |
| Decrease (increase) in trade receivables | -4,398 | -2,338 | -794 | -7,294 | -3,176 | -7,891 | -3,916 | -1,663 | 3,973 | -9,000 | -11,988 | -5,505 |
| Decrease (increase) in inventories | 647 | -413 | -335 | 353 | -4,803 | 2,509 | -681 | 1,231 | -5,385 | -6,101 | -12,423 | -11,538 |
| Increase (decrease) in trade payables | 826 | 4,495 | -225 | -811 | 3,858 | 2,854 | -1,601 | 1,600 | -7,259 | 1,631 | 752 | 508 |
| Increase (decrease) in advances received on construction contracts in progress | 990 | 3,603 | 607 | -1,128 | 2,624 | -1,906 | 4,273 | 5,569 | -4,124 | 6,513 | 5,318 | -288 |
| Decrease (increase) in accounts receivable - other | -2,265 | 1,210 | -2,313 | 4,019 | -3,902 | 1,258 | -1,106 | 1,300 | 1,943 | -477 | 1,068 | -2,004 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -600 | 1,018 | 1,715 | -2,518 | 1,315 | -116 | 622 | 122 | -950 | 2,943 | -1,922 | 944 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | 84 | -728 | -675 | 2,522 | -1,581 |
| Other, net | 187 | 975 | -655 | -687 | 2,263 | 1,539 | 195 | 893 | 100 | -50 | -452 | 505 |
| Subtotal | 1,448 | 16,272 | 6,721 | 5,206 | 12,631 | 11,158 | 10,231 | 25,433 | 1,979 | 7,525 | -2,365 | -4,455 |
| Interest and dividends received | 104 | 144 | 119 | 131 | 91 | 102 | 109 | 87 | 98 | 112 | 285 | 259 |
| Interest paid | -134 | -136 | -165 | -184 | -163 | -163 | -174 | -170 | -199 | -232 | -187 | -190 |
| Income taxes paid | -1,679 | -2,286 | -2,852 | -2,477 | -4,256 | -5,625 | -4,570 | -3,390 | -6,029 | -4,883 | -4,025 | -5,501 |
| Income taxes refund | - | - | - | - | - | - | 198 | - | 74 | 50 | 20 | 13 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 12 | 111 | 10 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | -19 | -56 | -1 | -71 |
| Settlement paid | - | - | - | - | - | - | -950 | - | - | - | -118 | - |
| Payments of office relocation expenses | - | - | - | - | - | - | - | - | - | - | - | -540 |
| Net cash provided by (used in) operating activities | -260 | 13,994 | 3,823 | 2,676 | 8,061 | 5,146 | 4,160 | 21,791 | -4,116 | 2,513 | -6,281 | -10,476 |
| Purchase of property, plant and equipment | -482 | -555 | -938 | -1,514 | -1,614 | -7,151 | -3,976 | -10,936 | -3,450 | -4,397 | -6,969 | -3,163 |
| Purchase of intangible assets | -46 | -89 | -158 | -91 | -104 | -231 | -241 | -222 | -193 | -154 | -189 | -271 |
| Payments for retirement of non-current assets | -36 | - | - | -1 | -12 | - | - | - | - | - | -4 | -64 |
| Purchase of investment securities | -30 | -10 | -10 | -9 | -9 | -594 | -24 | -110 | -1,551 | -2,302 | -126 | -881 |
| Proceeds from sale of investment securities | 132 | 71 | 842 | 67 | 206 | 73 | 767 | 78 | - | 40 | 742 | 2,306 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | 57 | - | - | 255 | 492 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 92 | - | 446 | - |
| Other, net | 37 | 4 | -3 | 3 | 4 | - | -11 | 84 | 90 | 11 | 258 | 6 |
| Net cash provided by (used in) investing activities | -668 | -884 | 280 | -658 | -1,388 | -7,850 | -5,371 | -11,988 | -7,298 | -6,547 | -5,351 | -2,066 |
| Net increase (decrease) in short-term borrowings | -100 | - | - | - | - | - | -1,191 | 16,300 | -300 | 1,200 | -17,200 | 6,000 |
| Repayments of lease liabilities | -86 | -79 | -115 | -134 | -152 | -171 | -170 | -164 | -167 | -182 | -163 | -181 |
| Purchase of treasury shares | -710 | - | - | - | - | -3,218 | - | - | - | - | - | - |
| Dividends paid | -835 | -899 | -899 | -1,007 | -1,331 | -1,715 | -2,017 | -2,122 | -2,191 | -2,192 | -2,192 | -2,573 |
| Dividends paid to non-controlling interests | - | - | -169 | -195 | -234 | -262 | -268 | -275 | -3 | -4 | -1 | - |
| Net cash provided by (used in) financing activities | -1,902 | -1,139 | -1,185 | -1,338 | -1,718 | -6,121 | -5,402 | -65 | 12,336 | -1,179 | -19,556 | 3,244 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | -5 | - | -28 | -4 | -170 | 37 |
| Net increase (decrease) in cash and cash equivalents | -2,831 | 11,970 | 2,918 | 679 | 4,954 | -8,825 | -6,618 | 9,738 | 894 | -5,217 | -31,360 | -9,261 |