RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. Total assets

TAKAMATSU CONSTRUCTION GROUP【JP:1762】

Market cap
¥143.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025269,725+10.02%
Mar 31, 2024245,149+4.78%
Mar 31, 2023233,963-1.16%
Mar 31, 2022236,719+7.19%
Mar 31, 2021220,831+4.45%
Mar 31, 2020211,431+10.93%
Mar 31, 2019190,590+3.07%
Mar 31, 2018184,914+2.20%
Mar 31, 2017180,927+9.47%
Mar 31, 2016165,274+1.92%
Mar 31, 2015162,158

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 (%)