RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP
  3. Financials
  4. Operating income

TAKAMATSU CONSTRUCTION GROUP【JP:1762】

Market cap
¥143.3B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202511,460-1.64%
Mar 31, 202411,651-3.21%
Mar 31, 202312,038+7.24%
Mar 31, 202211,225-7.98%
Mar 31, 202112,198-17.13%
Mar 31, 202014,720+18.32%
Mar 31, 201912,441-8.72%
Mar 31, 201813,630+5.37%
Mar 31, 201712,935+24.26%
Mar 31, 201610,410+45.49%
Mar 31, 20157,155

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 (%)