TAKMF Financials: Takamatsu Construction Group Co., Ltd. AI Analysis

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TAKMF Financial

Takamatsu Construction Group Co., Ltd.

$19.55

At close: Apr 02, 16:00:00 GMT-4

$19.55

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TAKMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	355,464	346,685	312,680	282,495	263,907	283,080
Revenue Growth (YoY)	7%	11%	11%	7%	-7%	0%
Cost of Revenue	304,152	302,059	269,628	240,472	225,364	244,775
Gross Profit	51,312	44,626	43,052	42,023	38,543	38,305
Selling, General & Admin	34,560	32,589	30,812	29,366	26,789	25,583
Research & Development	--	576	588	617	528	523
Operating Expenses	34,561	33,166	31,401	29,985	27,318	26,107
Other Non Operating Income (Expenses)	-6	-15	102	259	165	16
Pretax Income	16,197	10,585	11,884	11,755	11,316	12,028
Income Tax Expense	5,768	4,121	2,711	4,221	4,586	4,552
Net Income	10,414	6,452	9,165	7,534	6,727	7,467
Net Income Growth	22%	-30%	22%	12%	-10%	-14%
Shares Outstanding (Diluted)	34.81	34.81	34.81	34.81	34.81	34.81
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	299.09	185.3	263.22	216.38	193.2	214.45
EPS Growth	22%	-30%	22%	12%	-10%	-14%
Free Cash Flow	-8,219	3,557	-13,910	-13,441	-2,038	-7,759
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	14.43%	12.87%	13.76%	14.87%	14.6%	13.53%
Operating Margin	4.71%	3.3%	3.72%	4.26%	4.25%	4.3%
Profit Margin	2.92%	1.86%	2.93%	2.66%	2.54%	2.63%
Free Cash Flow Margin	-2.31%	1.02%	-4.44%	-4.75%	-0.77%	-2.74%
EBITDA	19,073	13,680	13,793	13,665	12,855	13,710
EBITDA Margin	5.36%	3.94%	4.41%	4.83%	4.87%	4.84%
D&A For EBITDA	2,322	2,220	2,142	1,627	1,630	1,512
EBIT	16,751	11,460	11,651	12,038	11,225	12,198
EBIT Margin	4.71%	3.3%	3.72%	4.26%	4.25%	4.3%
Effective Tax Rate	35.61%	38.93%	22.81%	35.9%	40.52%	37.84%

Key Stats

Prev.Close

$19.55

Open

Day's Range

52 week range

$19.55 - $19.55

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.55

Market Cap

$680.7M

What is TAKMF?

Takamatsu Construction Group Co. Ltd. engages in the construction business. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,981 full-time employees. The firm operates in three business segments. The Construction segment is engaged in business about construction and real estate, shrines and temples, reinforced concrete (RC) detached houses, interior renovation, renovation and maintenance, civil engineering, harbor and ocean related civil engineering and construction business. The Civil Engineering segment is engaged in marine civil engineering work, pavement work, slope protection and ground improvement work, pavement and general civil work, and excavation and survey of buried cultural properties business. The Real Estate segment provides real estate consultants, real estate business, real estate sale and brokerage business. The firm is also engaged in the development of construction finance business.

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