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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 ¥110.73B. The company's EPS TTM is ¥203.62; its P/E ratio is 10.97; and it has a dividend yield of 2.13%. Takamatsu Construction Group Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 357.68B¥ 346.69B¥ 312.68B¥ 282.50B¥ 283.08B
Gross Profit¥ 55.20B¥ 44.63B¥ 43.05B¥ 42.02B¥ 38.31B
Operating Income¥ 17.90B¥ 11.46B¥ 11.65B¥ 12.04B¥ 12.20B
EBITDA¥ 20.35B¥ 13.05B¥ 14.21B¥ 13.57B¥ 13.74B
Net Income¥ 11.43B¥ 6.45B¥ 9.16B¥ 7.53B¥ 7.47B
Balance Sheet
Cash & Short-Term Investments¥ 33.92B¥ 35.72B¥ 26.79B¥ 36.05B¥ 73.37B
Total Assets¥ 314.73B¥ 269.73B¥ 245.15B¥ 233.96B¥ 220.83B
Total Debt¥ 52.00B¥ 30.60B¥ 21.57B¥ 15.59B¥ 31.55B
Net Debt¥ 18.08B¥ -5.12B¥ -5.22B¥ -20.45B¥ -41.82B
Total Liabilities¥ 167.81B¥ 131.97B¥ 111.08B¥ 106.20B¥ 105.07B
Stockholders' Equity¥ 146.87B¥ 137.71B¥ 134.03B¥ 127.72B¥ 115.72B
Cash Flow
Free Cash Flow¥ -17.89B¥ 3.73B¥ -13.70B¥ -13.25B¥ -7.57B
Operating Cash Flow¥ -16.89B¥ 5.13B¥ -10.48B¥ -6.28B¥ -4.12B
Investing Cash Flow¥ -3.59B¥ -1.70B¥ -2.07B¥ -5.35B¥ -7.30B
Financing Cash Flow¥ 18.76B¥ 5.46B¥ 3.24B¥ -19.56B¥ 12.34B
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 >