RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. Cash from financing

TAKAMATSU CONSTRUCTION GROUP【JP:1762】

Market cap
¥143.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,458+68.25%
Mar 31, 20243,244-116.59%
Mar 31, 2023-19,556+1558.69%
Mar 31, 2022-1,179-109.56%
Mar 31, 202112,336-19078.46%
Mar 31, 2020-65-98.80%
Mar 31, 2019-5,402-11.75%
Mar 31, 2018-6,121+256.29%
Mar 31, 2017-1,718+28.40%
Mar 31, 2016-1,338+12.91%
Mar 31, 2015-1,185

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 (%)