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  1. JP-listed companies
  2. The Takigami Steel Construction Co.,Ltd.
  3. Financials
  4. Free cash flow

The Takigami Steel Construction Co.,Ltd. (5918)

Market cap
¥19.3B
P/E ratio
26.8x
Takikami Industrial designs and manufactures bridges, steel frames, and steel structures through eight subsidiaries offering construction, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,296-120.84%
Mar 31, 2024-6,218+66.30%
Mar 31, 2023-3,739-852.31%
Mar 31, 2022497-127.83%
Mar 31, 2021-1,786-272.73%
Mar 31, 20201,034-339.91%
Mar 31, 2019-431-35.29%
Mar 31, 2018-666-17.68%
Mar 31, 2017-809-60.34%
Mar 31, 2016-2,040+140.00%
Mar 31, 2015-850

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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