Key Financial Data Of Group

TAKAMATSU CONSTRUCTION GROUP - Filing #7710998

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
3,700,000,000 JPY
249,720,000,000 JPY
3,113,000,000 JPY
245,107,000,000 JPY
2,711,000,000 JPY
214,130,000,000 JPY
2,093,000,000 JPY
208,883,000,000 JPY
2,115,000,000 JPY
189,212,000,000 JPY
Ordinary profit (loss)
2,413,000,000 JPY
12,425,000,000 JPY
1,713,000,000 JPY
13,702,000,000 JPY
1,619,000,000 JPY
12,932,000,000 JPY
1,116,000,000 JPY
10,468,000,000 JPY
1,230,000,000 JPY
7,212,000,000 JPY
Profit (loss) attributable to owners of parent
7,022,000,000 JPY
7,957,000,000 JPY
6,596,000,000 JPY
5,799,000,000 JPY
6,343,000,000 JPY
Comprehensive income
7,183,000,000 JPY
9,356,000,000 JPY
7,531,000,000 JPY
6,666,000,000 JPY
7,980,000,000 JPY
Net assets
118,126,000,000 JPY
30,168,000,000 JPY
29,988,000,000 JPY
113,992,000,000 JPY
110,555,000,000 JPY
33,176,000,000 JPY
104,592,000,000 JPY
32,886,000,000 JPY
33,103,000,000 JPY
99,131,000,000 JPY
Total assets
190,590,000,000 JPY
31,025,000,000 JPY
31,238,000,000 JPY
184,895,000,000 JPY
180,907,000,000 JPY
34,399,000,000 JPY
165,254,000,000 JPY
34,034,000,000 JPY
34,872,000,000 JPY
162,144,000,000 JPY
Net assets per share
2,987.44
866.46
861.27
2,861.26
2,673.89
921.09
2,528.74
913.04
919.06
2,397.37
Basic earnings (loss) per share
78.32
201.70
47.98
223.39
45.97
183.13
31.95
161.01
107.00
176.13
Diluted earnings per share
Equity-to-asset ratio
0.546 xbrli:pure
0.972 xbrli:pure
0.960 xbrli:pure
0.539 xbrli:pure
0.532 xbrli:pure
0.964 xbrli:pure
0.551 xbrli:pure
0.966 xbrli:pure
0.949 xbrli:pure
0.533 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.069 xbrli:pure
0.054 xbrli:pure
0.081 xbrli:pure
0.050 xbrli:pure
0.070 xbrli:pure
0.035 xbrli:pure
0.065 xbrli:pure
0.123 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
30.52 xbrli:pure
11.85 xbrli:pure
62.84 xbrli:pure
13.50 xbrli:pure
56.62 xbrli:pure
14.21 xbrli:pure
75.94 xbrli:pure
15.07 xbrli:pure
23.98 xbrli:pure
14.57 xbrli:pure
Net cash provided by (used in) operating activities
4,160,000,000 JPY
5,146,000,000 JPY
8,061,000,000 JPY
2,676,000,000 JPY
3,823,000,000 JPY
Net cash provided by (used in) investing activities
-5,371,000,000 JPY
-7,850,000,000 JPY
-1,388,000,000 JPY
-658,000,000 JPY
280,000,000 JPY
Net cash provided by (used in) financing activities
-5,402,000,000 JPY
-6,121,000,000 JPY
-1,718,000,000 JPY
-1,338,000,000 JPY
-1,185,000,000 JPY
Cash and cash equivalents
62,074,000,000 JPY
68,571,000,000 JPY
77,396,000,000 JPY
72,442,000,000 JPY
71,762,000,000 JPY
Number of employees
3,915 xbrli:pure
364 xbrli:pure
3,728 xbrli:pure
1,246 xbrli:pure
187 xbrli:pure
31 xbrli:pure
2,118 xbrli:pure
28 xbrli:pure
3,577 xbrli:pure
3,372 xbrli:pure
23 xbrli:pure
3,196 xbrli:pure
21 xbrli:pure
22 xbrli:pure
3,003 xbrli:pure
Average number of temporary employees
4 xbrli:pure
3 xbrli:pure
4 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.