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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
Japanese Market
5918
Takigami Steel Construction Co., Ltd.
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Takigami Steel Construction Co., Ltd. (5918) Financial Statements

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Takigami Steel Construction Co., Ltd. Financial Overview

Takigami Steel Construction Co., Ltd.'s market cap is currently ¥16.05B. The company's EPS TTM is ¥190.96; its P/E ratio is 15.63; and it has a dividend yield of 1.39%. Takigami Steel Construction Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 23.43B¥ 23.84B¥ 23.33B¥ 18.62B¥ 14.68B
Gross Profit¥ 2.58B¥ 1.74B¥ 2.65B¥ 2.24B¥ 1.39B
Operating Income¥ 482.00M¥ -390.00M¥ 627.00M¥ 364.00M¥ -197.00M
EBITDA¥ 1.32B¥ 467.00M¥ 1.24B¥ 977.00M¥ 430.00M
Net Income¥ 953.00M¥ 200.00M¥ 986.00M¥ 1.02B¥ 138.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.02B¥ 6.87B¥ 3.20B¥ 8.29B¥ 11.72B
Total Assets¥ 72.94B¥ 64.18B¥ 58.52B¥ 50.72B¥ 49.04B
Total Debt¥ 4.20B¥ 4.70B¥ 830.00M¥ 807.00M¥ 740.00M
Net Debt¥ -2.82B¥ -2.16B¥ -2.30B¥ -7.39B¥ -9.88B
Total Liabilities¥ 22.66B¥ 20.91B¥ 13.94B¥ 12.43B¥ 11.93B
Stockholders' Equity¥ 50.27B¥ 43.27B¥ 44.58B¥ 38.29B¥ 37.10B
Cash Flow
Free Cash Flow¥ 918.00M¥ 1.95B¥ -5.68B¥ -3.32B¥ 866.00M
Operating Cash Flow¥ 1.02B¥ 4.27B¥ -3.85B¥ -1.40B¥ 2.12B
Investing Cash Flow¥ 2.00M¥ -3.14B¥ -928.00M¥ -714.00M¥ -1.81B
Financing Cash Flow¥ -838.00M¥ 2.59B¥ -300.00M¥ -321.00M¥ 444.00M
Currency in JPY

Takigami Steel Construction Co., Ltd. Earnings and Revenue History

Income Statement >

Takigami Steel Construction Co., Ltd. Debt to Assets

Balance Sheet >

Takigami Steel Construction Co., Ltd. Cash Flow

Cash Flow >

Takigami Steel Construction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >