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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 ¥17.93B. The company's EPS TTM is ¥244.487; its P/E ratio is 33.50; and it has a dividend yield of 1.15%. Takigami Steel Construction Co., Ltd. is scheduled to report earnings on February 14, 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¥ 23.33B¥ 18.62B¥ 14.68B¥ 16.18B¥ 16.32B
Gross Profit¥ 2.65B¥ 2.24B¥ 1.39B¥ 2.54B¥ 1.72B
Operating Income¥ 625.00M¥ 363.00M¥ -197.00M¥ 870.00M¥ 130.00M
EBITDA¥ 2.02B¥ 977.00M¥ 430.00M¥ 1.46B¥ 698.00M
Net Income¥ 986.00M¥ 1.02B¥ 138.00M¥ 932.00M¥ 103.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 8.29B¥ 11.72B¥ 10.43B¥ 11.74B
Total Assets¥ 58.52B¥ 50.42B¥ 48.81B¥ 43.80B¥ 41.81B
Total Debt¥ 718.00M¥ 777.00M¥ 730.00M¥ 62.00M¥ 93.00M
Net Debt¥ -2.42B¥ -7.42B¥ -9.89B¥ -9.86B¥ -11.52B
Total Liabilities¥ 13.94B¥ 12.13B¥ 11.71B¥ 7.62B¥ 7.45B
Stockholders' Equity¥ 44.58B¥ 38.29B¥ 37.10B¥ 36.18B¥ 34.35B
Cash Flow
Free Cash Flow¥ -6.22B¥ -3.74B¥ 497.00M¥ -1.79B¥ 1.29B
Operating Cash Flow¥ -4.38B¥ -1.82B¥ 1.75B¥ -1.00B¥ 1.99B
Investing Cash Flow¥ -388.00M¥ -292.00M¥ -1.44B¥ -638.00M¥ -766.00M
Financing Cash Flow¥ -304.00M¥ -325.00M¥ 442.00M¥ -234.00M¥ -497.00M
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 >

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