RankingsPricing
  1. JP-listed companies
  2. The Takigami Steel Construction Co.,Ltd.
  3. Financials
  4. Total current assets

The Takigami Steel Construction Co.,Ltd.【JP:5918】

Market cap
¥19.8B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202525,693+15.89%
Mar 31, 202422,170-3.89%
Mar 31, 202323,067+2.62%
Mar 31, 202222,478+3.31%
Mar 31, 202121,758+8.41%
Mar 31, 202020,070-8.90%
Mar 31, 201922,031+0.60%
Mar 31, 201821,899-2.34%
Mar 31, 201722,423-3.70%
Mar 31, 201623,284-11.73%
Mar 31, 201526,378

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 (%)