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

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

Market cap
¥19.8B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202521,228+0.53%
Mar 31, 202421,116+58.93%
Mar 31, 202313,286+14.09%
Mar 31, 202211,645+25.91%
Mar 31, 20219,249+6.85%
Mar 31, 20208,656-8.61%
Mar 31, 20199,471-0.90%
Mar 31, 20189,557-11.15%
Mar 31, 201710,756+4.38%
Mar 31, 201610,305+10.66%
Mar 31, 20159,312

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 (%)