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Takamatsu Construction Group (1762)

Tokyo
Currency in JPY
3,045.0
+20.0(+0.66%)
Closed·

1762 Financial Summary

Key Ratios

P/E Ratio16.49
Price/Book0.77
Debt / Equity21.78%
Return on Equity4.76%
Dividend Yield2.83%
EBITDA13.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa283,080263,907282,495312,680346,685
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa38,30538,54342,02343,05244,626
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,19911,22612,04011,65211,461
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,4676,7277,5349,1656,452
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa220,831236,719233,963245,149269,725
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa75,45586,46577,07581,436111,695
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa115,755121,471127,758134,067137,755
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,685.13-2,312.75-14,292.5-15,924.634,127.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,1162,513-6,281-10,4765,132
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,298-6,547-5,351-2,066-1,699
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,336-1,179-19,5563,2445,458
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa894-5,217-31,360-9,2618,938
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 185.31%
Dividend Yield
2.84%
Industry Median 2.88%
Annualised payout
86.00
Paid unevenly
5-Years Growth
+5.41%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3,700.0
(+21.51% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
94.25 / --
Revenue / Forecast
98.92B / 94.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Takamatsu Construction Group's earnings for the latest quarter?

The Takamatsu Construction Group EPS (TTM) is 185.31. Takamatsu Construction Group reported sales of 98,922.00, net income of 3,282.00, and EPS of 94.25 for the latest quarter.

What was Takamatsu Construction Group's net income for the latest quarter?

Takamatsu Construction Group's net income for the latest quarter was 3,282.00.

How did Takamatsu Construction Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 85,630.00 in the previous quarter to 98,922.00 in the latest quarter, and net income moved from 2,639.00 to 3,282.00 compared to the previous quarter.

What is Takamatsu Construction Group's net profit margin on a TTM basis?

Takamatsu Construction Group's trailing twelve months (TTM) net profit margin is 1.86%.

How does Takamatsu Construction Group's debt to equity ratio compare to industry standards?

Takamatsu Construction Group's total debt-to-equity ratio is 21.78%.

What is Takamatsu Construction Group's return on investment on a TTM basis?

Takamatsu Construction Group's trailing twelve months (TTM) return on investment (ROI) is 4.76%.

What were Takamatsu Construction Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Takamatsu Construction Group reported total assets of 269,725.00 million and total liabilities of 111,695.00 million.

How has Takamatsu Construction Group's total revenue grown this year?

Takamatsu Construction Group's total revenue was 85,630.00 in the previous quarter and 98,922.00 in the latest quarter.

What is Takamatsu Construction Group's gross margin on a TTM basis?

Takamatsu Construction Group's trailing twelve months (TTM) gross margin is 12.87%.

What was Takamatsu Construction Group's revenue per share for the latest quarter?

Takamatsu Construction Group's revenue per share for the latest quarter was 4,798.17.
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