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  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. EBITDA

TAKAMATSU CONSTRUCTION GROUP (1762)

Market cap
¥130.9B
P/E ratio
16.8x
Takamatsu Construction Group operates in construction, civil engineering, and real estate through specialized subsidiaries including the historic temple builder Kongō Gumi.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202513,511-0.83%
Mar 31, 202413,624+1.53%
Mar 31, 202313,419+6.42%
Mar 31, 202212,609-6.35%
Mar 31, 202113,464-15.53%
Mar 31, 202015,939+17.54%
Mar 31, 201913,561-6.71%
Mar 31, 201814,536+5.67%
Mar 31, 201713,756+22.34%
Mar 31, 201611,244+42.15%
Mar 31, 20157,910

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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