Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan · Delayed Price · Currency is JPY 3,840.00
+50.00 (1.32%)
Jul 27, 2026, 3:30 PM JST
TYO:1762 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 357,675 | 357,675 | 346,685 | 312,680 | 282,495 | 263,907 |
Revenue Growth | 3.17% | 3.17% | 10.88% | 10.69% | 7.04% | -6.77% |
Gross Profit Gross Profit Growth | 55,197 | 55,197 | 44,626 | 43,052 | 42,023 | 38,543 |
Operating Income Operating Income Growth | 17,898 | 17,898 | 11,461 | 11,652 | 12,040 | 11,226 |
Net Income Net Income Growth | 11,426 | 11,426 | 6,452 | 9,165 | 7,534 | 6,727 |
Earnings Per Share EPS Growth | 328.16 | 328.16 | 185.31 | 263.23 | 216.38 | 193.20 |
EPS Growth | 77.09% | 77.09% | -29.60% | 21.65% | 12.00% | -9.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Construction Growth | 178,651 | 178,651 | 164,441 | 151,652 | 143,346 | 129,968 |
Civil Engineering Civil Engineering Growth | 100,769 | 100,769 | 101,431 | 99,561 | 94,959 | 98,903 |
Real Estate Real Estate Growth | 85,267 | 85,267 | 83,408 | 63,952 | 52,228 | 41,307 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,012 | -7,012 | -2,595 | -2,485 | -8,038 | -6,271 |
Total Total Growth | 357,675 | 357,675 | 346,685 | 312,680 | 282,495 | 263,907 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 33,920 | 33,920 | 35,723 | 26,785 | 36,047 | 67,899 |
Total Debt Total Debt Growth | 52,000 | 52,000 | 30,000 | 21,000 | 15,000 | 32,200 |
Net Cash (Debt) Net Cash Growth | -18,080 | -18,080 | 5,723 | 5,785 | 21,047 | 35,699 |
Net Cash Growth | - | - | -1.07% | -72.51% | -41.04% | -15.75% |
Net Cash Per Share Net Cash Per Share Growth | -519.27 | -519.27 | 164.37 | 166.15 | 604.49 | 1025.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16,889 | -16,889 | 5,132 | -10,476 | -6,281 | 2,513 |
Capital Expenditures CapEx Growth | -998 | -998 | -1,374 | -3,163 | -6,969 | -4,397 |
Free Cash Flow Free Cash Flow Growth | -17,887 | -17,887 | 3,758 | -13,639 | -13,250 | -1,884 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.43% | 15.43% | 12.87% | 13.77% | 14.88% | 14.61% |
Operating Margin | 5.00% | 5.00% | 3.31% | 3.73% | 4.26% | 4.25% |
Pretax Margin | 4.96% | 4.96% | 3.05% | 3.80% | 4.16% | 4.29% |
Profit Margin | 3.19% | 3.19% | 1.86% | 2.93% | 2.67% | 2.55% |
FCF Margin | -5.00% | -5.00% | 1.08% | -4.36% | -4.69% | -0.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 144.000 | 130.000 | 82.000 | 82.000 | 70.000 | 63.000 |
Dividend Per Share Growth | 82.56% | 58.54% | 0% | 17.14% | 11.11% | 0% |
Dividend Yield | 3.80% | 3.63% | 3.07% | 3.08% | 3.79% | 3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.55 | 10.91 | 14.93 | 10.79 | 9.38 | 10.66 |
Forward PE | 10.04 | 11.31 | 11.54 | 12.27 | 8.99 | 8.32 |
P/FCF Ratio | - | - | 25.64 | - | - | - |
PS Ratio | 0.37 | 0.35 | 0.28 | 0.32 | 0.25 | 0.27 |