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  1. JP-listed companies
  2. The Takigami Steel Construction Co.,Ltd.
  3. Financials
  4. Cash from financing

The Takigami Steel Construction Co.,Ltd. (5918)

Market cap
¥19.3B
P/E ratio
26.8x
Takikami Industrial designs and manufactures bridges, steel frames, and steel structures through eight subsidiaries offering construction, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,569-945.07%
Mar 31, 2024-304-6.46%
Mar 31, 2023-325-173.53%
Mar 31, 2022442-288.89%
Mar 31, 2021-234-53.01%
Mar 31, 2020-498+69.97%
Mar 31, 2019-293+34.40%
Mar 31, 2018-218-15.50%
Mar 31, 2017-258-83.03%
Mar 31, 2016-1,520+844.10%
Mar 31, 2015-161

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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