Want to see JP:1762 full AI Analyst Report?
Takamatsu Construction Group Co., Ltd. (1762) Financial Statements
Takamatsu Construction Group Co., Ltd. Financial Overview
Takamatsu Construction Group Co., Ltd.'s market cap is currently $127.03B. The company's EPS TTM is $328.15; its P/E ratio is 10.34; and it has a dividend yield of 3.80%. Takamatsu Construction Group Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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