RankingsPricing
  1. JP-listed companies
  2. The Takigami Steel Construction Co.,Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥19.8B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,620-182.61%
Mar 31, 2024-4,382+141.03%
Mar 31, 2023-1,818-204.06%
Mar 31, 20221,747-273.83%
Mar 31, 2021-1,005-158.06%
Mar 31, 20201,731+86.53%
Mar 31, 2019928-58.66%
Mar 31, 20182,245+78.60%
Mar 31, 20171,257-168.61%
Mar 31, 2016-1,832+418.98%
Mar 31, 2015-353

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 (%)