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  1. JP-listed companies
  2. TAKADAKIKO(Steel Construction)CO.,LTD.
  3. Financials
  4. Cash from financing

TAKADAKIKO(Steel Construction)CO.,LTD. (5923)

Market cap
¥7.2B
P/E ratio
28.2x
Takada Kiko designs and builds steel bridges and building frames, serving construction projects with specialized expertise in seismic damping components for enhanced safety.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-2,789-356.32%
Mar 31, 20251,088-316.04%
Mar 31, 2024-504-120.40%
Mar 31, 20232,469-483.13%
Mar 31, 2022-644-420.67%
Mar 31, 2021201-125.17%
Mar 31, 2020-798-32.15%
Mar 31, 2019-1,176-23.29%
Mar 31, 2018-1,534-176.26%
Mar 31, 20172,011-797.18%
Mar 31, 2016-288+224.12%
Mar 31, 2015-89

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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