Key Financial Data Of Reporting Company

TAKAMATSU CONSTRUCTION GROUP - Filing #7258184

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
346,685,000,000 JPY
6,458,000,000 JPY
6,669,000,000 JPY
312,680,000,000 JPY
4,950,000,000 JPY
282,495,000,000 JPY
5,549,000,000 JPY
263,907,000,000 JPY
5,720,000,000 JPY
283,080,000,000 JPY
Ordinary profit (loss)
10,619,000,000 JPY
2,943,000,000 JPY
3,728,000,000 JPY
11,310,000,000 JPY
2,017,000,000 JPY
11,768,000,000 JPY
3,338,000,000 JPY
11,490,000,000 JPY
3,342,000,000 JPY
12,112,000,000 JPY
Profit (loss)
2,934,000,000 JPY
3,113,000,000 JPY
1,243,000,000 JPY
3,338,000,000 JPY
3,239,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
34,818,000 xbrli:shares
34,818,000 xbrli:shares
34,818,000 xbrli:shares
34,818,000 xbrli:shares
38,880,000 xbrli:shares
Net assets
137,756,000,000 JPY
31,275,000,000 JPY
134,069,000,000 JPY
31,685,000,000 JPY
31,148,000,000 JPY
127,759,000,000 JPY
121,471,000,000 JPY
32,166,000,000 JPY
115,756,000,000 JPY
31,015,000,000 JPY
Total assets
269,725,000,000 JPY
119,855,000,000 JPY
245,149,000,000 JPY
107,450,000,000 JPY
104,630,000,000 JPY
233,963,000,000 JPY
236,719,000,000 JPY
65,911,000,000 JPY
220,831,000,000 JPY
63,601,000,000 JPY
Net assets per share
3,954.94
898.25
3,849.26
910.00
894.59
3,668.25
3,487.60
923.84
3,323.38
890.76
Dividend paid per share
82.00
82.00
70.00
63.00
63.00
Interim dividend paid per share
41.00
27.00
23.00
23.00
23.00
Basic earnings (loss) per share
185.32
84.28
89.42
263.25
35.71
216.38
95.89
193.22
93.03
214.48
Diluted earnings per share
Equity-to-asset ratio
0.511 xbrli:pure
0.261 xbrli:pure
0.547 xbrli:pure
0.295 xbrli:pure
0.298 xbrli:pure
0.546 xbrli:pure
0.513 xbrli:pure
0.488 xbrli:pure
0.524 xbrli:pure
0.488 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.093 xbrli:pure
0.099 xbrli:pure
0.070 xbrli:pure
0.039 xbrli:pure
0.060 xbrli:pure
0.106 xbrli:pure
0.057 xbrli:pure
0.106 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
14.93 xbrli:pure
32.83 xbrli:pure
31.76 xbrli:pure
10.79 xbrli:pure
56.82 xbrli:pure
9.38 xbrli:pure
21.48 xbrli:pure
10.66 xbrli:pure
23.18 xbrli:pure
10.05 xbrli:pure
Payout ratio
0.973 xbrli:pure
0.917 xbrli:pure
1.960 xbrli:pure
0.657 xbrli:pure
0.677 xbrli:pure
Net cash provided by (used in) operating activities
5,132,000,000 JPY
-10,476,000,000 JPY
-6,281,000,000 JPY
2,513,000,000 JPY
-4,116,000,000 JPY
Net cash provided by (used in) investing activities
-1,699,000,000 JPY
-2,066,000,000 JPY
-5,351,000,000 JPY
-6,547,000,000 JPY
-7,298,000,000 JPY
Net cash provided by (used in) financing activities
5,458,000,000 JPY
3,244,000,000 JPY
-19,556,000,000 JPY
-1,179,000,000 JPY
12,336,000,000 JPY
Cash and cash equivalents
35,723,000,000 JPY
26,785,000,000 JPY
36,047,000,000 JPY
67,407,000,000 JPY
72,625,000,000 JPY
Number of employees
4,753 xbrli:pure
4,981 xbrli:pure
2,840 xbrli:pure
585 xbrli:pure
93 xbrli:pure
1,328 xbrli:pure
228 xbrli:pure
4,892 xbrli:pure
64 xbrli:pure
51 xbrli:pure
4,790 xbrli:pure
4,731 xbrli:pure
48 xbrli:pure
4,581 xbrli:pure
27 xbrli:pure
Average number of temporary employees
13 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.347 xbrli:pure
1.343 xbrli:pure
0.959 xbrli:pure
0.942 xbrli:pure
0.956 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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