The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan
· Delayed Price · Currency is JPY 6,980.00
-20.00 (-0.29%)
May 20, 2025, 3:30 PM JST
TYO:5918 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 24,120 | 23,328 | 18,617 | 14,678 | 16,170 | 16,318 | Upgrade
|
| Revenue Growth (YoY) | 9.11% | 25.30% | 26.84% | -9.23% | -0.91% | 5.35% | Upgrade
|
| Cost of Revenue | 21,936 | 20,675 | 16,381 | 13,290 | 13,632 | 14,603 | Upgrade
|
| Gross Profit | 2,184 | 2,653 | 2,236 | 1,388 | 2,538 | 1,715 | Upgrade
|
| Selling, General & Admin | 2,086 | 2,026 | 1,872 | 1,585 | 1,675 | 1,585 | Upgrade
|
| Operating Expenses | 2,086 | 2,026 | 1,872 | 1,585 | 1,675 | 1,585 | Upgrade
|
| Operating Income | 98 | 627 | 364 | -197 | 863 | 130 | Upgrade
|
| Interest Expense | -11 | -4 | -4 | -2 | - | -1 | Upgrade
|
| Interest & Investment Income | 679 | 540 | 422 | 372 | 310 | 261 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 67 | 54 | 40 | 54 | 94 | 42 | Upgrade
|
| EBT Excluding Unusual Items | 833 | 1,217 | 822 | 227 | 1,267 | 431 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7 | -5 | -9 | -4 | -76 | -14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10 | 208 | 667 | 5 | 65 | -4 | Upgrade
|
| Asset Writedown | -10 | -10 | -7 | -17 | -436 | -2 | Upgrade
|
| Other Unusual Items | -16 | - | -7 | - | 398 | -5 | Upgrade
|
| Pretax Income | 810 | 1,410 | 1,466 | 211 | 1,218 | 406 | Upgrade
|
| Income Tax Expense | 283 | 424 | 449 | 73 | 286 | 303 | Upgrade
|
| Earnings From Continuing Operations | 527 | 986 | 1,017 | 138 | 932 | 103 | Upgrade
|
| Net Income | 527 | 986 | 1,017 | 138 | 932 | 103 | Upgrade
|
| Net Income to Common | 527 | 986 | 1,017 | 138 | 932 | 103 | Upgrade
|
| Net Income Growth | -50.28% | -3.05% | 636.96% | -85.19% | 804.85% | -76.91% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.18% | 0.14% | 0.16% | 0.11% | 0.01% | Upgrade
|
| EPS (Basic) | 239.65 | 449.11 | 464.05 | 63.06 | 426.54 | 47.19 | Upgrade
|
| EPS (Diluted) | 239.65 | 449.11 | 464.05 | 63.06 | 426.54 | 47.19 | Upgrade
|
| EPS Growth | -50.39% | -3.22% | 635.91% | -85.22% | 803.82% | -76.91% | Upgrade
|
| Free Cash Flow | - | -6,218 | -3,739 | 497 | -1,786 | 1,034 | Upgrade
|
| Free Cash Flow Per Share | - | -2832.24 | -1706.06 | 227.10 | -817.38 | 473.76 | Upgrade
|
| Dividend Per Share | 50.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | Upgrade
|
| Dividend Growth | -50.00% | - | - | - | - | - | Upgrade
|
| Gross Margin | 9.05% | 11.37% | 12.01% | 9.46% | 15.70% | 10.51% | Upgrade
|
| Operating Margin | 0.41% | 2.69% | 1.96% | -1.34% | 5.34% | 0.80% | Upgrade
|
| Profit Margin | 2.19% | 4.23% | 5.46% | 0.94% | 5.76% | 0.63% | Upgrade
|
| Free Cash Flow Margin | - | -26.66% | -20.08% | 3.39% | -11.04% | 6.34% | Upgrade
|
| EBITDA | 702.25 | 1,235 | 977 | 430 | 1,462 | 698 | Upgrade
|
| EBITDA Margin | 2.91% | 5.29% | 5.25% | 2.93% | 9.04% | 4.28% | Upgrade
|
| D&A For EBITDA | 604.25 | 608 | 613 | 627 | 599 | 568 | Upgrade
|
| EBIT | 98 | 627 | 364 | -197 | 863 | 130 | Upgrade
|
| EBIT Margin | 0.41% | 2.69% | 1.96% | -1.34% | 5.34% | 0.80% | Upgrade
|
| Effective Tax Rate | 34.94% | 30.07% | 30.63% | 34.60% | 23.48% | 74.63% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.