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  1. JP-listed companies
  2. TAKADAKIKO(Steel Construction)CO.,LTD.
  3. Financials
  4. Cash from investing

TAKADAKIKO(Steel Construction)CO.,LTD.【JP:5923】

Market cap
¥8.8B
P/E ratio
-12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-394+125.65%
Mar 31, 2024-174-84.42%
Mar 31, 2023-1,120+35.72%
Mar 31, 2022-825+328.93%
Mar 31, 2021-192+155.51%
Mar 31, 2020-75-63.91%
Mar 31, 2019-209-11.19%
Mar 31, 2018-235-148.15%
Mar 31, 2017488-364.81%
Mar 31, 2016-184-120.20%
Mar 31, 2015912

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 EPSAdjusted 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 (%)