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  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. Free cash flow

TAKAMATSU CONSTRUCTION GROUP (1762)

Market cap
¥127.8B
P/E ratio
16.4x
Takamatsu Construction Group operates in construction, civil engineering, and real estate through specialized subsidiaries including the historic temple builder Kongō Gumi.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,758-127.55%
Mar 31, 2024-13,639+2.94%
Mar 31, 2023-13,250+603.29%
Mar 31, 2022-1,884-75.10%
Mar 31, 2021-7,566-169.70%
Mar 31, 202010,855+5799.46%
Mar 31, 2019184-109.18%
Mar 31, 2018-2,005-131.10%
Mar 31, 20176,447+454.82%
Mar 31, 20161,162-59.72%
Mar 31, 20152,885

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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