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

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

Market cap
¥8B
P/E ratio
-10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-547+726.38%
Mar 31, 2024-66-96.89%
Mar 31, 2023-2,130-248.91%
Mar 31, 20221,430-178.16%
Mar 31, 2021-1,830-164.37%
Mar 31, 20202,843+28.96%
Mar 31, 20192,205+49.00%
Mar 31, 20181,480-225.11%
Mar 31, 2017-1,183-301.04%
Mar 31, 2016588-131.04%
Mar 31, 2015-1,895

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)