Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan
· Delayed Price · Currency is JPY 2,829.00
+7.00 (0.25%)
Jun 11, 2025, 3:30 PM JST
TYO:1762 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 346,685 | 312,679 | 282,495 | 263,907 | 283,080 | Upgrade
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Other Revenue | - | 1 | - | - | - | Upgrade
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| Revenue | 346,685 | 312,680 | 282,495 | 263,907 | 283,080 | Upgrade
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Revenue Growth (YoY) | 10.88% | 10.69% | 7.04% | -6.77% | 0.25% | Upgrade
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Cost of Revenue | 302,058 | 269,628 | 240,472 | 225,364 | 244,775 | Upgrade
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Gross Profit | 44,627 | 43,052 | 42,023 | 38,543 | 38,305 | Upgrade
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Selling, General & Admin | 33,165 | 31,445 | 29,931 | 27,339 | 26,116 | Upgrade
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Operating Expenses | 33,165 | 31,400 | 29,983 | 27,317 | 26,106 | Upgrade
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Operating Income | 11,462 | 11,652 | 12,040 | 11,226 | 12,199 | Upgrade
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Interest Expense | -249 | -189 | -188 | -232 | -292 | Upgrade
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Interest & Investment Income | 56 | 106 | 113 | 111 | 98 | Upgrade
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Earnings From Equity Investments | -633 | -608 | -335 | - | - | Upgrade
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Currency Exchange Gain (Loss) | - | 248 | - | 221 | - | Upgrade
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Other Non Operating Income (Expenses) | -17 | 100 | 139 | 163 | 106 | Upgrade
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EBT Excluding Unusual Items | 10,619 | 11,309 | 11,769 | 11,489 | 12,111 | Upgrade
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Gain (Loss) on Sale of Investments | 52 | 1,426 | 413 | 20 | 6 | Upgrade
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Gain (Loss) on Sale of Assets | -1 | 5 | 140 | -26 | 25 | Upgrade
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Asset Writedown | -85 | -108 | -568 | -117 | -92 | Upgrade
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Other Unusual Items | - | -749 | 1 | -51 | -22 | Upgrade
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Pretax Income | 10,585 | 11,883 | 11,755 | 11,315 | 12,028 | Upgrade
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Income Tax Expense | 4,122 | 2,711 | 4,221 | 4,586 | 4,552 | Upgrade
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Earnings From Continuing Operations | 6,463 | 9,172 | 7,534 | 6,729 | 7,476 | Upgrade
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Minority Interest in Earnings | -11 | -7 | - | -2 | -9 | Upgrade
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Net Income | 6,452 | 9,165 | 7,534 | 6,727 | 7,467 | Upgrade
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Net Income to Common | 6,452 | 9,165 | 7,534 | 6,727 | 7,467 | Upgrade
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Net Income Growth | -29.60% | 21.65% | 12.00% | -9.91% | -14.15% | Upgrade
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Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
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Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
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Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
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EPS (Basic) | 185.30 | 263.23 | 216.38 | 193.20 | 214.46 | Upgrade
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EPS (Diluted) | 185.30 | 263.23 | 216.38 | 193.20 | 214.46 | Upgrade
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EPS Growth | -29.60% | 21.65% | 12.00% | -9.91% | -14.15% | Upgrade
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Free Cash Flow | 3,758 | -13,639 | -13,250 | -1,884 | -7,566 | Upgrade
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Free Cash Flow Per Share | 107.93 | -391.72 | -380.55 | -54.11 | -217.30 | Upgrade
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Dividend Per Share | 82.000 | 82.000 | 70.000 | 63.000 | 63.000 | Upgrade
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Dividend Growth | - | 17.14% | 11.11% | - | - | Upgrade
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Gross Margin | 12.87% | 13.77% | 14.88% | 14.61% | 13.53% | Upgrade
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Operating Margin | 3.31% | 3.73% | 4.26% | 4.25% | 4.31% | Upgrade
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Profit Margin | 1.86% | 2.93% | 2.67% | 2.55% | 2.64% | Upgrade
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Free Cash Flow Margin | 1.08% | -4.36% | -4.69% | -0.71% | -2.67% | Upgrade
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EBITDA | 13,682 | 13,794 | 13,667 | 12,856 | 13,711 | Upgrade
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EBITDA Margin | 3.95% | 4.41% | 4.84% | 4.87% | 4.84% | Upgrade
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D&A For EBITDA | 2,220 | 2,142 | 1,627 | 1,630 | 1,512 | Upgrade
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EBIT | 11,462 | 11,652 | 12,040 | 11,226 | 12,199 | Upgrade
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EBIT Margin | 3.31% | 3.73% | 4.26% | 4.25% | 4.31% | Upgrade
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Effective Tax Rate | 38.94% | 22.81% | 35.91% | 40.53% | 37.84% | Upgrade
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Revenue as Reported | 346,685 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.