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

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

Market cap
¥19.8B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,537+13.78%
Mar 31, 20247,503+47.84%
Mar 31, 20235,075+2.50%
Mar 31, 20224,951+29.57%
Mar 31, 20213,821+9.30%
Mar 31, 20203,496-13.06%
Mar 31, 20194,021+1.08%
Mar 31, 20183,978+4.49%
Mar 31, 20173,807+11.35%
Mar 31, 20163,419-11.77%
Mar 31, 20153,875

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 (%)