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Takamatsu Construction Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.9 K
2024-10-29
Market Capitalization
¥101.4 B
2024-10-29
Revenue
¥357.7 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.1B | 249.7B | 282.4B | 283.1B | 263.9B | 282.5B | 312.7B | 346.7B | 357.7B |
| Cost of goods sold | 211.1B | 214.1B | 241.0B | 243.3B | 223.7B | 238.8B | 267.5B | 299.8B | 300.0B |
| Gross profit | 34.0B | 35.6B | 41.4B | 39.8B | 40.2B | 43.6B | 45.2B | 46.8B | 57.7B |
| Gross profit margin, % | 13.9% | 14.3% | 14.7% | 14.1% | 15.2% | 15.5% | 14.5% | 13.5% | 16.1% |
| Operating expense total | 19.4B | 21.9B | 25.2B | 26.1B | 27.3B | 30.0B | 31.4B | 33.2B | 37.3B |
| Depreciation and amortization | 906.0M | 1.7B | 1.4B | 1.5B | 1.6B | 2.2B | 2.1B | 2.2B | 2.5B |
| EBITDA | 14.5B | 13.7B | 16.2B | 13.7B | 12.9B | 13.3B | 13.2B | 13.0B | 20.0B |
| EBITDA margin, % | 5.9% | 5.5% | 5.7% | 4.8% | 4.9% | 4.7% | 4.2% | 3.8% | 5.6% |
| EBIT | 12.4B | 11.1B | 14.7B | 11.9B | 10.9B | 11.7B | 10.5B | 10.9B | 17.8B |
| EBIT margin, % | 5.1% | 4.5% | 5.2% | 4.2% | 4.1% | 4.1% | 3.3% | 3.2% | 5.0% |
| Interest income | 1.0M | 4.0M | 4.0M | 3.0M | 4.0M | 27.0M | |||
| Interest expense | 163.0M | 174.0M | 170.0M | 201.0M | 232.0M | 188.0M | 189.0M | 249.0M | 388.0M |
| Pre tax profit | 12.5B | 11.6B | 13.9B | 12.0B | 11.3B | 11.8B | 11.9B | 10.6B | 17.7B |
| Income tax expense | 3.4B | 3.7B | 5.0B | 4.6B | 4.6B | 4.2B | 2.7B | 4.1B | 6.3B |
| Net Income | 9.2B | 7.9B | 9.0B | 7.5B | 6.7B | 7.5B | 9.2B | 6.5B | 11.4B |