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Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
Japanese Market
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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 ¥96.42B. The company's EPS TTM is ¥75.81; its P/E ratio is 16.92; and it has a dividend yield of 2.62%. 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.
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Income Statement
Total Revenue¥ 346.69B¥ 312.68B¥ 282.50B¥ 263.91B¥ 283.08B
Gross Profit¥ 44.63B¥ 43.05B¥ 42.02B¥ 38.54B¥ 38.31B
Operating Income¥ 11.46B¥ 11.65B¥ 12.04B¥ 11.22B¥ 12.20B
EBITDA¥ 13.69B¥ 13.79B¥ 13.57B¥ 13.18B¥ 13.83B
Net Income¥ 6.45B¥ 9.16B¥ 7.53B¥ 6.73B¥ 7.47B
Balance Sheet
Cash & Short-Term Investments¥ 35.72B¥ 26.79B¥ 36.05B¥ 67.90B¥ 73.37B
Total Assets¥ 269.73B¥ 245.15B¥ 233.96B¥ 236.72B¥ 220.83B
Total Debt¥ 30.00B¥ 21.00B¥ 15.00B¥ 32.20B¥ 31.00B
Net Debt¥ -5.72B¥ -5.79B¥ -21.05B¥ -35.70B¥ -42.37B
Total Liabilities¥ 131.97B¥ 111.08B¥ 106.20B¥ 115.25B¥ 105.08B
Stockholders' Equity¥ 137.71B¥ 134.03B¥ 127.72B¥ 121.43B¥ 115.72B
Cash Flow
Free Cash Flow¥ 3.73B¥ -13.91B¥ -13.44B¥ -2.04B¥ -7.76B
Operating Cash Flow¥ 5.13B¥ -10.48B¥ -6.28B¥ 2.51B¥ -4.12B
Investing Cash Flow¥ -1.70B¥ -2.07B¥ -5.35B¥ -6.55B¥ -7.30B
Financing Cash Flow¥ 5.46B¥ 3.24B¥ -19.56B¥ -1.18B¥ 12.34B
Currency in JPY

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

Takamatsu Construction Group Co., Ltd. Debt to Assets

Takamatsu Construction Group Co., Ltd. Cash Flow

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

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