The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan · Delayed Price · Currency is JPY 7,120.00
0.00 (0.00%)
Jul 28, 2026, 11:06 AM JST
TYO:5918 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 | 23,434 | 23,434 | 23,840 | 23,328 | 18,617 | 14,678 |
Revenue Growth | -1.70% | -1.70% | 2.20% | 25.30% | 26.84% | -9.23% |
Gross Profit Gross Profit Growth | 2,577 | 2,577 | 1,740 | 2,653 | 2,236 | 1,388 |
Operating Income Operating Income Growth | 482 | 482 | -390 | 627 | 364 | -197 |
Net Income Net Income Growth | 953 | 953 | 200 | 986 | 1,017 | 138 |
Earnings Per Share EPS Growth | 462.05 | 462.05 | 91.57 | 449.11 | 464.05 | 63.06 |
EPS Growth | 404.58% | 404.58% | -79.61% | -3.22% | 635.91% | -85.22% |
| 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 |
Shipping Business Shipping Business Growth | 630 | 630 | 532 | 537 | 371 | 387 |
Material Sales Business Material Sales Business Growth | 2,111 | 2,111 | 2,381 | 3,225 | 3,087 | 2,012 |
Real Estate Rental Business Real Estate Rental Business Growth | 1,045 | 1,045 | 959 | 900 | 958 | 951 |
Others Others Growth | 32 | 32 | 33 | 31 | 30 | 32 |
Steel Structures Manufacture Business Steel Structures Manufacture Business Growth | 20,697 | 20,697 | 20,679 | 19,593 | 15,036 | 11,620 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,146 | -1,146 | -985 | -1,068 | -987 | -461 |
Machine Tool Manufacturing Business Machine Tool Manufacturing Business Growth | 62 | 62 | 239 | 108 | 120 | 135 |
Total Total Growth | 23,431 | 23,431 | 23,838 | 23,326 | 18,615 | 14,676 |
| 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 | 7,020 | 7,020 | 6,865 | 3,198 | 8,295 | 11,724 |
Total Debt Total Debt Growth | 4,201 | 4,201 | 4,697 | 718 | 777 | 730 |
Net Cash (Debt) Net Cash Growth | 2,819 | 2,819 | 2,168 | 2,480 | 7,518 | 10,994 |
Net Cash Growth | 30.03% | 30.03% | -12.58% | -67.01% | -31.62% | 6.09% |
Net Cash Per Share Net Cash Per Share Growth | 1366.77 | 1366.77 | 992.64 | 1129.62 | 3430.38 | 5023.58 |
| 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 | 210 | 210 | 3,620 | -4,382 | -1,818 | 1,747 |
Capital Expenditures CapEx Growth | -99 | -99 | -2,324 | -1,836 | -1,921 | -1,250 |
Free Cash Flow Free Cash Flow Growth | 111 | 111 | 1,296 | -6,218 | -3,739 | 497 |
Free Cash Flow Growth | -91.44% | -91.44% | - | - | - | - |
| 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 | 11.00% | 11.00% | 7.30% | 11.37% | 12.01% | 9.46% |
Operating Margin | 2.06% | 2.06% | -1.64% | 2.69% | 1.96% | -1.34% |
Pretax Margin | 6.17% | 6.17% | 1.36% | 6.04% | 7.87% | 1.44% |
Profit Margin | 4.07% | 4.07% | 0.84% | 4.23% | 5.46% | 0.94% |
FCF Margin | 0.47% | 0.47% | 5.44% | -26.66% | -20.08% | 3.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 20.00% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.40% | 1.44% | 1.39% | 1.27% | 1.31% | 1.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 15.41 | 15.10 | 76.73 | 18.18 | 17.25 | 103.93 |
P/FCF Ratio | 132.43 | 129.60 | 11.84 | - | - | 28.86 |
PS Ratio | 0.63 | 0.61 | 0.64 | 0.77 | 0.94 | 0.98 |