Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan flag Japan · Delayed Price · Currency is JPY
2,775.00
-33.00 (-1.18%)
Mar 10, 2025, 3:30 PM JST

TYO:1762 Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Operating Revenue
336,733312,679282,495263,907283,080282,366
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Other Revenue
11----
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Revenue
336,734312,680282,495263,907283,080282,366
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Revenue Growth (YoY)
11.30%10.69%7.04%-6.77%0.25%13.07%
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Cost of Revenue
292,614269,628240,472225,364244,775242,408
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Gross Profit
44,12043,05242,02338,54338,30539,958
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Selling, General & Admin
32,22331,44529,93127,33926,11625,266
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Operating Expenses
32,22331,40029,98327,31726,10625,237
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Operating Income
11,89711,65212,04011,22612,19914,721
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Interest Expense
-200-189-188-232-292-170
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Interest & Investment Income
501061131119886
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Earnings From Equity Investments
-700-608-335---
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Currency Exchange Gain (Loss)
227248-221--
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Other Non Operating Income (Expenses)
-62100139163106-284
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EBT Excluding Unusual Items
11,21211,30911,76911,48912,11114,353
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Gain (Loss) on Sale of Investments
2171,426413206-78
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Gain (Loss) on Sale of Assets
25140-262572
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Asset Writedown
-62-108-568-117-92-362
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Legal Settlements
------61
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Other Unusual Items
--7491-51-2213
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Pretax Income
11,34511,88311,75511,31512,02813,937
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Income Tax Expense
2,5622,7114,2214,5864,5524,962
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Earnings From Continuing Operations
8,7839,1727,5346,7297,4768,975
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Minority Interest in Earnings
-12-7--2-9-277
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Net Income
8,7719,1657,5346,7277,4678,698
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Net Income to Common
8,7719,1657,5346,7277,4678,698
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Net Income Growth
25.26%21.65%12.00%-9.91%-14.15%23.87%
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Shares Outstanding (Basic)
353535353535
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Shares Outstanding (Diluted)
353535353535
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Shares Change (YoY)
0.00%-----
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EPS (Basic)
251.91263.23216.38193.20214.46249.81
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EPS (Diluted)
251.91263.23216.38193.20214.46249.81
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EPS Growth
25.26%21.65%12.00%-9.91%-14.15%23.87%
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Free Cash Flow
--13,639-13,250-1,884-7,56610,855
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Free Cash Flow Per Share
--391.72-380.55-54.11-217.30311.76
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Dividend Per Share
96.00082.00070.00063.00063.00063.000
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Dividend Growth
29.73%17.14%11.11%0%0%5.00%
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Gross Margin
13.10%13.77%14.88%14.60%13.53%14.15%
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Operating Margin
3.53%3.73%4.26%4.25%4.31%5.21%
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Profit Margin
2.60%2.93%2.67%2.55%2.64%3.08%
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Free Cash Flow Margin
--4.36%-4.69%-0.71%-2.67%3.84%
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EBITDA
14,42513,79413,66712,85613,71116,167
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EBITDA Margin
4.28%4.41%4.84%4.87%4.84%5.73%
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D&A For EBITDA
2,5282,1421,6271,6301,5121,446
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EBIT
11,89711,65212,04011,22612,19914,721
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EBIT Margin
3.53%3.73%4.26%4.25%4.31%5.21%
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Effective Tax Rate
22.58%22.81%35.91%40.53%37.84%35.60%
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Source: S&P Capital IQ. Standard template. Financial Sources.