JP-listed companies
TAKADAKIKO(Steel Construction)CO.,LTD.

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

Market cap

¥7.8B

P/E ratio

8.7x

Income statement Balance sheet Cash flow

	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 contracts	12,021	11,309	11,709	12,480	15,564	17,151	18,503	17,646	15,224	15,670	15,979	19,695
Cost of sales of completed construction contracts	10,963	12,239	10,527	11,469	13,931	15,057	16,350	15,334	13,096	13,644	14,219	16,802
Gross profit (loss) on completed construction contracts	1,058	-931	1,182	1,011	1,633	2,094	2,152	2,312	2,128	2,025	1,760	2,893
Remuneration for directors (and other officers)	122	118	114	134	138	152	157	138	111	110	113	159
Employees' salaries and allowances	477	486	463	454	449	471	450	505	546	532	563	586
Provision for bonuses	42	42	35	42	44	49	47	50	51	57	63	62
Provision for retirement benefits	35	40	33	26	42	35	25	30	35	17	16	22
Legal welfare expenses	76	78	74	80	80	87	86	93	95	95	99	105
Welfare expenses	13	13	11	13	9	11	11	13	12	17	18	21
Repair and maintenance expenses	7	7	5	6	4	5	5	8	6	9	18	10
Stationery expenses	17	15	15	15	14	15	15	13	15	15	20	17
Communication and transportation expenses	76	84	74	72	69	73	74	80	54	55	69	93
Power utilities expenses	6	6	6	5	5	5	6	6	6	6	6	7
Advertising expenses	1	2	2	1	1	5	1	9	9	12	13	19
Entertainment expenses	13	10	10	11	8	9	8	11	4	5	9	15
Rent expenses on land and buildings	73	73	73	73	75	74	74	76	76	77	77	88
Depreciation	16	15	15	14	11	13	14	17	16	15	12	15
Taxes and dues	36	26	34	41	64	79	91	92	102	90	86	99
Insurance expenses	5	6	6	6	6	4	3	5	7	7	6	9
Membership fees	13	14	13	15	15	15	15	15	15	15	16	17
Design expenses	5	3	1	3	8	1	1	2	4	2	2	3
Provision of allowance for doubtful accounts	-	2	4	-	7	5	-	-	9	-	8	7
Miscellaneous expenses	116	116	92	86	85	89	93	98	96	126	171	191
Selling, general and administrative expenses	1,147	1,158	1,081	1,097	1,156	1,227	1,210	1,286	1,269	1,262	1,385	1,545
Operating profit (loss)	-89	-2,088	101	-86	477	867	942	1,025	859	764	375	1,348
Interest income	3	2	2	2	2	1	1	2	2	1	0	0
Interest on securities	58	25	29	13	11	8	6	6	7	8	8	9
Dividend income	44	50	53	78	94	105	99	100	83	94	111	119
Gain on sale of investment securities	11	13	74	35	24	12	15	7	12	45	2	37
Gain on sale of scraps	-	-	-	-	-	-	-	-	13	31	20	16
Other	47	30	34	23	32	47	33	20	34	14	11	21
Non-operating income	163	121	192	150	163	174	165	141	138	199	152	201
Interest expenses	17	15	22	16	20	19	12	16	13	11	13	23
Guarantee commission	7	4	8	8	9	11	19	13	13	8	14	16
Commission expenses	-	-	-	-	4	8	8	7	5	5	4	3
Loss on sale of investment securities	-	-	-	-	9	14	6	1	8	-	-	66
Other	7	2	5	9	11	13	10	4	2	2	4	4
Non-operating expenses	46	40	35	39	50	64	54	40	41	25	35	112
Ordinary profit (loss)	27	-2,007	259	26	590	977	1,053	1,127	957	938	492	1,438
Impairment losses	-	125	-	-	-	20	-	-	311	135	43	52
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	21	-
Provision of allowance for removal loss	-	-	-	-	-	-	-	-	-	-	-	90
Extraordinary losses	-	125	-	11	13	61	156	153	311	135	65	142
Profit (loss) before income taxes	79	-2,132	259	107	577	932	1,060	1,067	645	803	427	1,296
Income taxes - current	18	18	16	32	97	162	212	187	211	110	69	382
Income taxes - deferred	22	19	20	11	-10	-193	-26	108	-56	-54	18	16
Income taxes	40	36	36	44	87	-32	186	295	155	55	87	398
Profit (loss)	-	-	223	63	489	964	875	772	490	748	341	898