RankingsPricing
  1. JP-listed companies
  2. The Takigami Steel Construction Co.,Ltd.
  3. Financials
  4. Capital expenditures

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

Market cap
¥19.5B
P/E ratio
27.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,324+26.58%
Mar 31, 2024-1,836-4.42%
Mar 31, 2023-1,921+53.68%
Mar 31, 2022-1,250+60.05%
Mar 31, 2021-781+12.05%
Mar 31, 2020-697-48.71%
Mar 31, 2019-1,359-53.32%
Mar 31, 2018-2,911+40.90%
Mar 31, 2017-2,066+893.27%
Mar 31, 2016-208-58.15%
Mar 31, 2015-497

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 EPSAdjusted 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 (%)