Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan · Delayed Price · Currency is JPY 3,725.00
-210.00 (-5.34%)
Mar 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Revenue | 361,238 | 346,685 | 312,679 | 282,495 | 263,907 | 283,080 |
Other Revenue | -1 | - | 1 | - | - | - |
| 361,237 | 346,685 | 312,680 | 282,495 | 263,907 | 283,080 | |
Revenue Growth (YoY) | 7.28% | 10.88% | 10.69% | 7.04% | -6.77% | 0.25% |
Cost of Revenue | 308,197 | 302,059 | 269,628 | 240,472 | 225,364 | 244,775 |
Gross Profit | 53,040 | 44,626 | 43,052 | 42,023 | 38,543 | 38,305 |
Selling, General & Admin | 36,431 | 33,154 | 31,445 | 29,931 | 27,339 | 26,116 |
Operating Expenses | 36,431 | 33,165 | 31,400 | 29,983 | 27,317 | 26,106 |
Operating Income | 16,609 | 11,461 | 11,652 | 12,040 | 11,226 | 12,199 |
Interest Expense | -347 | -249 | -189 | -188 | -232 | -292 |
Interest & Investment Income | 180 | 56 | 106 | 113 | 111 | 98 |
Earnings From Equity Investments | -448 | -633 | -608 | -335 | - | - |
Currency Exchange Gain (Loss) | 4 | - | 248 | - | 221 | - |
Other Non Operating Income (Expenses) | 84 | -17 | 100 | 139 | 163 | 106 |
EBT Excluding Unusual Items | 16,082 | 10,618 | 11,309 | 11,769 | 11,489 | 12,111 |
Gain (Loss) on Sale of Investments | 226 | 52 | 1,426 | 413 | 20 | 6 |
Gain (Loss) on Sale of Assets | 1 | -1 | 5 | 140 | -26 | 25 |
Asset Writedown | -77 | -85 | -108 | -568 | -117 | -92 |
Other Unusual Items | 21 | - | -749 | 1 | -51 | -22 |
Pretax Income | 16,253 | 10,584 | 11,883 | 11,755 | 11,315 | 12,028 |
Income Tax Expense | 5,847 | 4,121 | 2,711 | 4,221 | 4,586 | 4,552 |
Earnings From Continuing Operations | 10,406 | 6,463 | 9,172 | 7,534 | 6,729 | 7,476 |
Minority Interest in Earnings | -9 | -11 | -7 | - | -2 | -9 |
Net Income | 10,397 | 6,452 | 9,165 | 7,534 | 6,727 | 7,467 |
Net Income to Common | 10,397 | 6,452 | 9,165 | 7,534 | 6,727 | 7,467 |
Net Income Growth | 18.54% | -29.60% | 21.65% | 12.00% | -9.91% | -14.15% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 298.61 | 185.31 | 263.23 | 216.38 | 193.20 | 214.46 |
EPS (Diluted) | 298.61 | 185.31 | 263.23 | 216.38 | 193.20 | 214.46 |
EPS Growth | 18.54% | -29.60% | 21.65% | 12.00% | -9.91% | -14.15% |
Free Cash Flow | - | 3,758 | -13,639 | -13,250 | -1,884 | -7,566 |
Free Cash Flow Per Share | - | 107.93 | -391.72 | -380.55 | -54.11 | -217.30 |
Dividend Per Share | 86.000 | 82.000 | 82.000 | 70.000 | 63.000 | 63.000 |
Dividend Growth | -10.42% | - | 17.14% | 11.11% | - | - |
Gross Margin | 14.68% | 12.87% | 13.77% | 14.88% | 14.61% | 13.53% |
Operating Margin | 4.60% | 3.31% | 3.73% | 4.26% | 4.25% | 4.31% |
Profit Margin | 2.88% | 1.86% | 2.93% | 2.67% | 2.55% | 2.64% |
Free Cash Flow Margin | - | 1.08% | -4.36% | -4.69% | -0.71% | -2.67% |
EBITDA | 18,888 | 13,681 | 13,794 | 13,667 | 12,856 | 13,711 |
EBITDA Margin | 5.23% | 3.95% | 4.41% | 4.84% | 4.87% | 4.84% |
D&A For EBITDA | 2,279 | 2,220 | 2,142 | 1,627 | 1,630 | 1,512 |
EBIT | 16,609 | 11,461 | 11,652 | 12,040 | 11,226 | 12,199 |
EBIT Margin | 4.60% | 3.31% | 3.73% | 4.26% | 4.25% | 4.31% |
Effective Tax Rate | 35.98% | 38.94% | 22.81% | 35.91% | 40.53% | 37.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.