Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan · Delayed Price · Currency is JPY 4,000.00
+30.00 (0.76%)
Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 367,043 | 357,675 | 346,685 | 312,679 | 282,495 | 263,907 |
Other Revenue | - | - | - | 1 | - | - |
| 367,043 | 357,675 | 346,685 | 312,680 | 282,495 | 263,907 | |
Revenue Growth | 5.58% | 3.17% | 10.88% | 10.69% | 7.04% | -6.77% |
Cost of Revenue | 307,965 | 302,478 | 302,059 | 269,628 | 240,472 | 225,364 |
Gross Profit | 59,078 | 55,197 | 44,626 | 43,052 | 42,023 | 38,543 |
Selling, General & Admin | 37,715 | 37,303 | 33,154 | 31,445 | 29,931 | 27,339 |
Operating Expenses | 37,715 | 37,299 | 33,165 | 31,400 | 29,983 | 27,317 |
Operating Income | 21,363 | 17,898 | 11,461 | 11,652 | 12,040 | 11,226 |
Interest Expense | -488 | -388 | -249 | -189 | -188 | -232 |
Interest & Investment Income | 92 | 189 | 56 | 106 | 113 | 111 |
Earnings From Equity Investments | -317 | -384 | -633 | -608 | -335 | - |
Currency Exchange Gain (Loss) | 241 | 143 | - | 248 | - | 221 |
Other Non Operating Income (Expenses) | 42 | 54 | -17 | 100 | 139 | 163 |
EBT Excluding Unusual Items | 20,933 | 17,512 | 10,618 | 11,309 | 11,769 | 11,489 |
Gain (Loss) on Sale of Investments | 213 | 237 | 52 | 1,426 | 413 | 20 |
Gain (Loss) on Sale of Assets | 20 | 18 | -1 | 5 | 140 | -26 |
Asset Writedown | -36 | -39 | -85 | -108 | -568 | -117 |
Other Unusual Items | 5 | 6 | - | -749 | 1 | -51 |
Pretax Income | 21,168 | 17,734 | 10,584 | 11,883 | 11,755 | 11,315 |
Income Tax Expense | 7,238 | 6,294 | 4,121 | 2,711 | 4,221 | 4,586 |
Earnings From Continuing Operations | 13,930 | 11,440 | 6,463 | 9,172 | 7,534 | 6,729 |
Minority Interest in Earnings | -16 | -14 | -11 | -7 | - | -2 |
Net Income | 13,914 | 11,426 | 6,452 | 9,165 | 7,534 | 6,727 |
Net Income to Common | 13,914 | 11,426 | 6,452 | 9,165 | 7,534 | 6,727 |
Net Income Growth | 96.25% | 77.09% | -29.60% | 21.65% | 12.00% | -9.91% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 399.62 | 328.16 | 185.31 | 263.23 | 216.38 | 193.20 |
EPS (Diluted) | 399.62 | 328.16 | 185.31 | 263.23 | 216.38 | 193.20 |
EPS Growth | 96.25% | 77.09% | -29.60% | 21.65% | 12.00% | -9.91% |
Free Cash Flow | - | -17,887 | 3,758 | -13,639 | -13,250 | -1,884 |
Free Cash Flow Per Share | - | -513.73 | 107.93 | -391.72 | -380.55 | -54.11 |
Dividend Per Share | 130.000 | 130.000 | 82.000 | 82.000 | 70.000 | 63.000 |
Dividend Growth | 58.54% | 58.54% | 0% | 17.14% | 11.11% | 0% |
Gross Margin | 16.10% | 15.43% | 12.87% | 13.77% | 14.88% | 14.61% |
Operating Margin | 5.82% | 5.00% | 3.31% | 3.73% | 4.26% | 4.25% |
Profit Margin | 3.79% | 3.19% | 1.86% | 2.93% | 2.67% | 2.55% |
Free Cash Flow Margin | - | -5.00% | 1.08% | -4.36% | -4.69% | -0.71% |
EBITDA | 23,878 | 20,354 | 13,681 | 13,794 | 13,667 | 12,856 |
EBITDA Margin | 6.51% | 5.69% | 3.95% | 4.41% | 4.84% | 4.87% |
D&A For EBITDA | 2,515 | 2,456 | 2,220 | 2,142 | 1,627 | 1,630 |
EBIT | 21,363 | 17,898 | 11,461 | 11,652 | 12,040 | 11,226 |
EBIT Margin | 5.82% | 5.00% | 3.31% | 3.73% | 4.26% | 4.25% |
Effective Tax Rate | 34.19% | 35.49% | 38.94% | 22.81% | 35.91% | 40.53% |