Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan
· Delayed Price · Currency is JPY 2,775.00
-33.00 (-1.18%)
Mar 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 336,733 | 312,679 | 282,495 | 263,907 | 283,080 | 282,366 | Upgrade
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| Other Revenue | 1 | 1 | - | - | - | - | Upgrade
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| Revenue | 336,734 | 312,680 | 282,495 | 263,907 | 283,080 | 282,366 | Upgrade
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| Revenue Growth (YoY) | 11.30% | 10.69% | 7.04% | -6.77% | 0.25% | 13.07% | Upgrade
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| Cost of Revenue | 292,614 | 269,628 | 240,472 | 225,364 | 244,775 | 242,408 | Upgrade
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| Gross Profit | 44,120 | 43,052 | 42,023 | 38,543 | 38,305 | 39,958 | Upgrade
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| Selling, General & Admin | 32,223 | 31,445 | 29,931 | 27,339 | 26,116 | 25,266 | Upgrade
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| Operating Expenses | 32,223 | 31,400 | 29,983 | 27,317 | 26,106 | 25,237 | Upgrade
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| Operating Income | 11,897 | 11,652 | 12,040 | 11,226 | 12,199 | 14,721 | Upgrade
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| Interest Expense | -200 | -189 | -188 | -232 | -292 | -170 | Upgrade
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| Interest & Investment Income | 50 | 106 | 113 | 111 | 98 | 86 | Upgrade
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| Earnings From Equity Investments | -700 | -608 | -335 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 227 | 248 | - | 221 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -62 | 100 | 139 | 163 | 106 | -284 | Upgrade
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| EBT Excluding Unusual Items | 11,212 | 11,309 | 11,769 | 11,489 | 12,111 | 14,353 | Upgrade
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| Gain (Loss) on Sale of Investments | 217 | 1,426 | 413 | 20 | 6 | -78 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 5 | 140 | -26 | 25 | 72 | Upgrade
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| Asset Writedown | -62 | -108 | -568 | -117 | -92 | -362 | Upgrade
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| Legal Settlements | - | - | - | - | - | -61 | Upgrade
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| Other Unusual Items | - | -749 | 1 | -51 | -22 | 13 | Upgrade
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| Pretax Income | 11,345 | 11,883 | 11,755 | 11,315 | 12,028 | 13,937 | Upgrade
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| Income Tax Expense | 2,562 | 2,711 | 4,221 | 4,586 | 4,552 | 4,962 | Upgrade
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| Earnings From Continuing Operations | 8,783 | 9,172 | 7,534 | 6,729 | 7,476 | 8,975 | Upgrade
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| Minority Interest in Earnings | -12 | -7 | - | -2 | -9 | -277 | Upgrade
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| Net Income | 8,771 | 9,165 | 7,534 | 6,727 | 7,467 | 8,698 | Upgrade
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| Net Income to Common | 8,771 | 9,165 | 7,534 | 6,727 | 7,467 | 8,698 | Upgrade
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| Net Income Growth | 25.26% | 21.65% | 12.00% | -9.91% | -14.15% | 23.87% | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 251.91 | 263.23 | 216.38 | 193.20 | 214.46 | 249.81 | Upgrade
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| EPS (Diluted) | 251.91 | 263.23 | 216.38 | 193.20 | 214.46 | 249.81 | Upgrade
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| EPS Growth | 25.26% | 21.65% | 12.00% | -9.91% | -14.15% | 23.87% | Upgrade
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| Free Cash Flow | - | -13,639 | -13,250 | -1,884 | -7,566 | 10,855 | Upgrade
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| Free Cash Flow Per Share | - | -391.72 | -380.55 | -54.11 | -217.30 | 311.76 | Upgrade
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| Dividend Per Share | 96.000 | 82.000 | 70.000 | 63.000 | 63.000 | 63.000 | Upgrade
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| Dividend Growth | 29.73% | 17.14% | 11.11% | 0% | 0% | 5.00% | Upgrade
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| Gross Margin | 13.10% | 13.77% | 14.88% | 14.60% | 13.53% | 14.15% | Upgrade
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| Operating Margin | 3.53% | 3.73% | 4.26% | 4.25% | 4.31% | 5.21% | Upgrade
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| Profit Margin | 2.60% | 2.93% | 2.67% | 2.55% | 2.64% | 3.08% | Upgrade
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| Free Cash Flow Margin | - | -4.36% | -4.69% | -0.71% | -2.67% | 3.84% | Upgrade
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| EBITDA | 14,425 | 13,794 | 13,667 | 12,856 | 13,711 | 16,167 | Upgrade
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| EBITDA Margin | 4.28% | 4.41% | 4.84% | 4.87% | 4.84% | 5.73% | Upgrade
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| D&A For EBITDA | 2,528 | 2,142 | 1,627 | 1,630 | 1,512 | 1,446 | Upgrade
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| EBIT | 11,897 | 11,652 | 12,040 | 11,226 | 12,199 | 14,721 | Upgrade
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| EBIT Margin | 3.53% | 3.73% | 4.26% | 4.25% | 4.31% | 5.21% | Upgrade
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| Effective Tax Rate | 22.58% | 22.81% | 35.91% | 40.53% | 37.84% | 35.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.