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Takamatsu Construction Group Co., Ltd.
Takamatsu Construction Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,476 | 10.3 | 0.98 | 0.23 | 2,515.29 |
| Oct 2026 | 22,604 | 10.5 | 0.99 | 0.23 | 2,516.52 |
| Oct 2026 | 22,702 | 10.4 | 0.97 | 0.23 | 2,462.45 |
Takamatsu Construction Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 94.6 | 23.1 |
Takamatsu Construction Group Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 357,675,000,000.0 | 346,685,000,000.0 | 312,679,000,000.0 | 282,495,000,000.0 | — |
| Net Profit | 11,426,000,000.0 | 6,452,000,000.0 | 9,165,000,000.0 | 7,534,000,000.0 | — |
| EPS | 328.2 | 263.2 | 263.2 | 216.4 | — |
Takamatsu Construction Group Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 314,734,000,000.0 | 269,725,000,000.0 | 245,149,000,000.0 | 233,963,000,000.0 |
| Total Liabilities | 167,809,000,000.0 | 131,970,000,000.0 | 111,083,000,000.0 | 106,205,000,000.0 |
| Total Equity | 146,866,000,000.0 | 137,704,000,000.0 | 134,023,000,000.0 | 127,722,000,000.0 |
Owes vs Owns
Takamatsu Construction Group Co., Ltd. owed ¥0.53 for every ¥1 it owned in Mar 2026, up from ¥0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.49× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Takamatsu Construction Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.8%Receivables 40.4%Inventory 25.5%Fixed assets (tangible) 14.8%Long-term investments 3.1%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 14.9%Long-term debt 1.6%Payables 11.6%Other liabilities 25.2%Shareholders' equity 46.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33,920.0 | 35,723.0 | 26,785.0 | 36,047.0 |
| Receivables | 127,199.0 | 109,044.0 | 97,248.0 | 91,742.0 |
| Inventory | 80,120.0 | 53,095.0 | 47,787.0 | 36,248.0 |
| Fixed assets (tangible) | 46,452.0 | 46,815.0 | 46,877.0 | 47,578.0 |
| Intangible assets | 1,414.0 | 1,434.0 | 1,610.0 | 1,732.0 |
| Long-term investments | 9,629.0 | 7,518.0 | 7,982.0 | 8,976.0 |
| Other assets | 16,000.0 | 16,096.0 | 16,860.0 | 11,640.0 |
| Liabilities & equity | ||||
| Short-term debt | 47,000.0 | 25,000.0 | 6,000.0 | 0.0 |
| Long-term debt | 5,000.0 | 5,000.0 | 15,000.0 | 15,000.0 |
| Payables | 36,433.0 | 34,801.0 | 29,779.0 | 29,271.0 |
| Other liabilities | 79,376.0 | 67,169.0 | 60,304.0 | 61,934.0 |
| Shareholders' equity | 146,925.0 | 137,755.0 | 134,066.0 | 127,758.0 |
| Net tangible assets | 145,452.0 | 136,270.0 | 132,413.0 | 125,990.0 |
Takamatsu Construction Group Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -16,889,000,000.0 | 5,132,000,000.0 | -10,476,000,000.0 | -6,281,000,000.0 | — |
| Investing Activities | -3,588,000,000.0 | -1,699,000,000.0 | -2,066,000,000.0 | -5,351,000,000.0 | — |
| Financing Activities | 18,761,000,000.0 | 5,458,000,000.0 | 3,244,000,000.0 | -19,556,000,000.0 | — |