Taikisha Ltd.JP:1979

Market cap
¥162B
P/E ratio
11.9x
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
Net sales of completed construction contracts216,051185,421183,648212,424200,604231,898225,402225,378202,548209,261214,793293,556
Cost of sales of completed construction contracts188,374159,079156,430179,854172,447199,118189,148187,683168,521177,646181,721250,244
Gross profit (loss) on completed construction contracts27,67626,34127,21832,57028,15732,77936,25437,69434,02731,61433,07143,312
Remuneration for directors (and other officers)837811785812806853895894870931915886
Employees' salaries and allowances7,6677,0917,2478,1507,8247,9668,8278,9118,5388,1598,15710,449
Provision for bonuses for directors (and other officers)967888129101122154116634371173
Retirement benefit expenses753608491384607699533534560390330294
Provision for retirement benefits for directors (and other officers)221716171514131512111110
Provision for share awards-----------30
Provision for share awards for directors (and other officers)-------109614067171
Provision for share awards-----------30
Legal welfare expenses----------8981,006
Communication and transportation expenses1,2321,3471,2671,2771,1591,2301,2521,2278239021,0911,375
Welfare expenses----------361420
Provision of allowance for doubtful accounts187-39289-71162112239-62201468332587
Repair and maintenance expenses----------120159
Stationery expenses----------612682
Rent expenses on land and buildings1,0981,3141,4161,4361,3881,4791,5041,5391,6031,6421,3221,289
Communication and transportation expenses1,2321,3471,2671,2771,1591,2301,2521,2278239021,0911,375
Depreciation9341,0191,0021,1051,0701,1861,8251,9472,0842,1461,5781,098
Power utilities expenses----------5855
Amortization of goodwill11414317519217436522092638414462484
Research study expenses----------469433
Other4,9165,8645,7706,4016,3706,5686,7526,9286,8787,0347,1728,189
Advertising expenses----------137164
Selling, general and administrative expenses17,86118,25818,54919,83619,68320,59922,21822,25422,33622,18621,51525,041
Provision of allowance for doubtful accounts187-39289-71162112239-62201468332587
Entertainment expenses----------88135
Donations----------63
Rent expenses on land and buildings1,0981,3141,4161,4361,3881,4791,5041,5391,6031,6421,3221,289
Depreciation9341,0191,0021,1051,0701,1861,8251,9472,0842,1461,5781,098
Taxes and dues----------450570
Insurance expenses----------4570
Miscellaneous expenses----------1,5161,711
Selling, general and administrative expenses17,86118,25818,54919,83619,68320,59922,21822,25422,33622,18621,51525,041
Operating profit (loss)9,8158,0838,66912,7348,47312,18014,03515,43911,6909,42811,55618,270
Interest income261409460648552389334358291259324897
Dividend income342317392446466516606635593657698681
Interest on securities----------13
Dividend income of insurance129166142138133176189124145159178188
Dividend income342317392446466516606635593657698681
Rental income from real estate127147137104102103103109100126112113
Dividend income of insurance129166142138133176189124145159178188
Foreign exchange gains109333--199-75--31778-
Rental income from real estate127147137104102103103109100126112113
Reversal of allowance for doubtful accounts232528-2-1----29
Foreign exchange gains109333--199-75--31778-
Share of profit of entities accounted for using equity method3858521831------22
Technical advisory fee income----------1,1931,739
Other268291319248261405245221483322372283
Reversal of allowance for doubtful accounts232528-2-1----29
Non-operating income1,3001,7491,5331,6051,7501,5911,5561,4501,6131,8411,7662,186
Other268291319248261405245221483322372283
Non-operating income1,3001,7491,5331,6051,7501,5911,5561,4501,6131,8411,7662,186
Interest expenses188237222189175221275174173303152240
Rental expenses on real estate867239202020332327161515
Foreign exchange losses--2381,656-247-385330--274
Provision of allowance for doubtful accounts---2---4213---
Other95214948212311374751049914972
Share of loss of entities accounted for using equity method-----11367465323-
Non-operating expenses3875416221,9963816895068981,016451320604
Other95214948212311374751049914972
Non-operating expenses3875416221,9963816895068981,016451320604
Ordinary profit (loss)10,7289,2929,57912,3439,84213,08215,08515,99112,28710,81813,00119,852
Gain on disposal of non-current assets144741,1621120591258618501813
Gain on sale of investment securities7801,219-6025-855447-1,1771,8443,167
Gain on sale of shares of subsidiaries and associates----------881-
Extraordinary income9251,3241,56319159598685066801,2282,7443,180
Loss on disposal of non-current assets935084217186519583425455731
Impairment losses1492296-22616697359-642-
Loss on sale of investment securities2311--141-10-----
Loss on valuation of investment securities31---19-----21-
Loss on sale of shares of subsidiaries and associates-73--------3-
Loss on valuation of shares of subsidiaries and associates----------706117
Business restructuring expenses----------2,461-
Provision of allowance for doubtful accounts for subsidiaries and associates----------273-
Extraordinary losses7321,39697818199911,618637784453,18831
Profit (loss) before income taxes10,9219,21910,16412,5169,70213,05014,33515,86012,18412,00112,55723,001
Income taxes - current3,5092,8652,7964,1493,0785,2985,4064,6363,7553,1794,0026,733
Income taxes - deferred7801,244580127-45-1,104-6641,560-243753-286-491
Income taxes4,2894,1103,3764,2763,0324,1934,7426,1973,5123,9323,7166,242
Profit (loss)--6,7878,2396,6698,8569,5939,6638,6718,0688,84116,759
Profit (loss) attributable to non-controlling interests--7031,1543641,6027515303928209241,156
Profit (loss) attributable to owners of parent--6,0847,0846,3057,2548,8419,1328,2797,2487,91715,602