The Takigami Steel Construction Co., Ltd. (TYO:5918)
7,170.00
0.00 (0.00%)
Jun 16, 2026, 9:49 AM JST
TYO:5918 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 23,434 | 23,840 | 23,328 | 18,617 | 14,678 | |
Revenue Growth (YoY) | -1.70% | 2.20% | 25.30% | 26.84% | -9.23% |
Cost of Revenue | 20,857 | 22,100 | 20,675 | 16,381 | 13,290 |
Gross Profit | 2,577 | 1,740 | 2,653 | 2,236 | 1,388 |
Selling, General & Admin | 2,095 | 2,130 | 2,026 | 1,872 | 1,585 |
Operating Expenses | 2,095 | 2,130 | 2,026 | 1,872 | 1,585 |
Operating Income | 482 | -390 | 627 | 364 | -197 |
Interest Expense | -52 | -20 | -4 | -4 | -2 |
Interest & Investment Income | 861 | 675 | 540 | 422 | 372 |
Other Non Operating Income (Expenses) | 117 | 79 | 54 | 40 | 54 |
EBT Excluding Unusual Items | 1,408 | 344 | 1,217 | 822 | 227 |
Gain (Loss) on Sale of Investments | -48 | -19 | -5 | -9 | -4 |
Gain (Loss) on Sale of Assets | 92 | 5 | 208 | 667 | 5 |
Asset Writedown | -4 | -24 | -10 | -7 | -17 |
Other Unusual Items | -1 | 18 | - | -7 | - |
Pretax Income | 1,447 | 324 | 1,410 | 1,466 | 211 |
Income Tax Expense | 494 | 124 | 424 | 449 | 73 |
Net Income | 953 | 200 | 986 | 1,017 | 138 |
Net Income to Common | 953 | 200 | 986 | 1,017 | 138 |
Net Income Growth | 376.50% | -79.72% | -3.05% | 636.96% | -85.19% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -5.56% | -0.52% | 0.18% | 0.14% | 0.16% |
EPS (Basic) | 462.05 | 91.57 | 449.11 | 464.05 | 63.06 |
EPS (Diluted) | 462.05 | 91.57 | 449.11 | 464.05 | 63.06 |
EPS Growth | 404.58% | -79.61% | -3.22% | 635.91% | -85.22% |
Free Cash Flow | 111 | 1,296 | -6,218 | -3,739 | 497 |
Free Cash Flow Per Share | 53.82 | 593.39 | -2832.24 | -1706.06 | 227.10 |
Dividend Per Share | - | 100.000 | 100.000 | 100.000 | 100.000 |
Gross Margin | 11.00% | 7.30% | 11.37% | 12.01% | 9.46% |
Operating Margin | 2.06% | -1.64% | 2.69% | 1.96% | -1.34% |
Profit Margin | 4.07% | 0.84% | 4.23% | 5.46% | 0.94% |
Free Cash Flow Margin | 0.47% | 5.44% | -26.66% | -20.08% | 3.39% |
EBITDA | 1,324 | 467 | 1,235 | 977 | 430 |
EBITDA Margin | 5.65% | 1.96% | 5.29% | 5.25% | 2.93% |
D&A For EBITDA | 842 | 857 | 608 | 613 | 627 |
EBIT | 482 | -390 | 627 | 364 | -197 |
EBIT Margin | 2.06% | -1.64% | 2.69% | 1.96% | -1.34% |
Effective Tax Rate | 34.14% | 38.27% | 30.07% | 30.63% | 34.60% |