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Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
Japanese Market
1762
Takamatsu Construction Group Co., Ltd.
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Takamatsu Construction Group Co., Ltd. (1762) Financial Statements

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Takamatsu Construction Group Co., Ltd. Financial Overview

Takamatsu Construction Group Co., Ltd.'s market cap is currently ¥84.58B. The company's EPS TTM is ¥75.81; its P/E ratio is 14.84; and it has a dividend yield of 2.98%. Takamatsu Construction Group Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 312.68B¥ 282.50B¥ 263.91B¥ 283.08B¥ 282.37B
Gross Profit¥ 43.05B¥ 42.02B¥ 38.54B¥ 38.31B¥ 39.96B
Operating Income¥ 11.65B¥ 12.04B¥ 11.22B¥ 12.20B¥ 14.72B
EBITDA¥ 14.22B¥ 13.57B¥ 13.18B¥ 13.83B¥ 15.56B
Net Income¥ 9.16B¥ 7.53B¥ 6.73B¥ 7.47B¥ 8.70B
Balance Sheet
Cash & Short-Term Investments¥ 26.79B¥ 36.05B¥ 67.90B¥ 73.37B¥ 71.73B
Total Assets¥ 245.15B¥ 233.96B¥ 236.72B¥ 220.83B¥ 211.43B
Total Debt¥ 21.00B¥ 15.00B¥ 32.20B¥ 31.00B¥ 16.30B
Net Debt¥ -5.79B¥ -21.05B¥ -35.70B¥ -42.37B¥ -55.43B
Total Liabilities¥ 111.08B¥ 106.20B¥ 115.25B¥ 105.08B¥ 101.29B
Stockholders' Equity¥ 134.03B¥ 127.72B¥ 121.43B¥ 115.72B¥ 110.11B
Cash Flow
Free Cash Flow¥ -13.91B¥ -13.44B¥ -2.04B¥ -7.76B¥ 10.63B
Operating Cash Flow¥ -10.48B¥ -6.28B¥ 2.51B¥ -4.12B¥ 21.79B
Investing Cash Flow¥ -2.07B¥ -5.35B¥ -6.55B¥ -7.30B¥ -11.99B
Financing Cash Flow¥ 3.24B¥ -19.56B¥ -1.18B¥ 12.34B¥ -65.00M
Currency in JPY

Takamatsu Construction Group Co., Ltd. Earnings and Revenue History

Income Statement >

Takamatsu Construction Group Co., Ltd. Debt to Assets

Balance Sheet >

Takamatsu Construction Group Co., Ltd. Cash Flow

Cash Flow >

Takamatsu Construction Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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