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Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 346.69B | ¥ 312.68B | ¥ 282.50B | ¥ 283.08B | ¥ 263.91B |
| Gross Profit | ¥ 44.63B | ¥ 43.05B | ¥ 42.02B | ¥ 38.31B | ¥ 38.54B |
| Operating Income | ¥ 11.46B | ¥ 11.65B | ¥ 12.04B | ¥ 12.20B | ¥ 11.22B |
| EBITDA | ¥ 13.05B | ¥ 14.21B | ¥ 13.57B | ¥ 13.74B | ¥ 13.18B |
| Net Income | ¥ 6.45B | ¥ 9.16B | ¥ 7.53B | ¥ 7.47B | ¥ 6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.72B | ¥ 26.79B | ¥ 36.05B | ¥ 73.37B | ¥ 67.90B |
| Total Assets | ¥ 269.73B | ¥ 245.15B | ¥ 233.96B | ¥ 220.83B | ¥ 236.72B |
| Total Debt | ¥ 30.00B | ¥ 21.00B | ¥ 15.00B | ¥ 31.00B | ¥ 32.20B |
| Net Debt | ¥ -5.72B | ¥ -5.79B | ¥ -21.05B | ¥ -42.37B | ¥ -35.70B |
| Total Liabilities | ¥ 131.97B | ¥ 111.08B | ¥ 106.20B | ¥ 105.08B | ¥ 115.25B |
| Stockholders' Equity | ¥ 137.71B | ¥ 134.03B | ¥ 127.72B | ¥ 115.72B | ¥ 121.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.73B | ¥ -13.91B | ¥ -13.44B | ¥ -7.76B | ¥ -2.04B |
| Operating Cash Flow | ¥ 5.13B | ¥ -10.48B | ¥ -6.28B | ¥ -4.12B | ¥ 2.51B |
| Investing Cash Flow | ¥ -1.70B | ¥ -2.07B | ¥ -5.35B | ¥ -7.30B | ¥ -6.55B |
| Financing Cash Flow | ¥ 5.46B | ¥ 3.24B | ¥ -19.56B | ¥ 12.34B | ¥ -1.18B |