TAKADAKIKO (Steel Construction) CO.,LTD. (TYO:5923)

Japan · Delayed Price · Currency is JPY

1,169.00

-4.00 (-0.34%)

Jul 28, 2026, 9:52 AM JST

TYO:5923 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Revenue	19,118	23,785	18,167	15,167	11,358	15,999
Revenue Growth	-19.43%	30.92%	19.78%	33.54%	-29.01%	8.18%
Gross Profit	2,507	2,319	1,293	-1,046	-1,838	1,389
Operating Income	1,340	1,148	136.5	-2,208	-3,130	-166.53
Net Income	1,269	1,048	-626	-2,280	-3,226	-3,299
Earnings Per Share	191.74	158.42	-94.59	-344.41	-487.16	-498.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Investments	3,728	2,535	2,693	2,507	3,207	4,610
Total Debt	2,500	6,037	3,610	1,780	1,845	-
Net Cash (Debt)	1,228	-3,501	-917.19	727.06	1,362	4,610
Net Cash Growth	-	-	-	-46.61%	-70.46%	-10.88%
Net Cash Per Share	185.53	-529.11	-138.59	109.84	205.69	696.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Operating Cash Flow	3,028	-576.54	-2,259	-467.52	-2,170	-1,749
Capital Expenditures	-76.06	-33.78	-208.98	-138.74	-271.12	-252.69
Free Cash Flow	2,952	-610.32	-2,468	-606.27	-2,441	-2,001
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Gross Margin	13.11%	9.75%	7.12%	-6.90%	-16.18%	8.68%
Operating Margin	7.01%	4.83%	0.75%	-14.56%	-27.55%	-1.04%
Pretax Margin	6.73%	4.49%	-3.34%	-14.90%	-28.20%	-15.64%
Profit Margin	6.64%	4.41%	-3.45%	-15.03%	-28.40%	-20.62%
FCF Margin	15.44%	-2.57%	-13.58%	-4.00%	-21.50%	-12.51%

Dividends

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul '26 Jul 28, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Dividend Per Share	50.000	13.333	10.000	16.667	16.667	25.000
Dividend Per Share Growth	0%	33.33%	-40.00%	0%	-33.33%	-
Dividend Yield	4.28%	3.56%	2.55%	3.32%	1.72%	2.11%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul '26 Jul 28, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
PE Ratio	6.10	3.81	-	-	-	-
PS Ratio	0.39	0.17	0.24	0.37	1.92	0.86