Takamatsu Construction Group Co., Ltd. (1762.T)

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1762.T
Financials

2974 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	78,130	88,971	80,411	77,686	65,612	78,849	74,840	68,380	60,426	73,269	64,659	64,603	61,376	73,292	73,115	70,551	66,122	82,544	70,453	69,560	59,809	74,828	60,581	60,134	54,177	68,545	64,540	59,455	52,566	61,439	53,197	53,660	45,834	58,793	55,576	51,302	43,211	55,308	51,161	43,109	39,634	54,436	44,610	40,137	38,560	46,163	39,156	33,425	31,230	43,332	36,020	31,637	27,843	40,552	35,076	32,662	31,031	46,919	41,223	46,924	32,859	71,824	45,285	36,692
Cost of Revenue Numbers are in millions	68,971	76,047	69,517	67,304	56,759	65,906	63,411	58,342	52,813	62,055	54,169	56,064	53,075	62,423	62,327	61,782	58,242	71,571	59,523	58,931	52,383	62,966	52,718	51,892	47,782	59,072	55,915	51,053	45,991	53,101	45,170	44,973	39,787	50,369	48,711	44,430	38,249	48,950	45,047	38,099	35,437	48,053	39,736	35,627	34,692	40,494	34,795	29,589	27,963	38,088	31,286	27,413	24,630	34,698	30,488	27,884	27,154	40,423	35,447	41,224	29,323	62,809	40,611	33,319
Gross Profit Numbers are in millions	9,159	12,924	10,894	10,382	8,853	12,943	11,429	10,038	7,613	11,214	10,490	8,539	8,301	10,869	10,788	8,769	7,880	10,973	10,930	10,629	7,426	11,862	7,863	8,242	6,395	9,473	8,625	8,402	6,575	8,338	8,027	8,687	6,047	8,424	6,865	6,872	4,962	6,358	6,114	5,010	4,197	6,383	4,874	4,510	3,868	5,669	4,361	3,836	3,267	5,244	4,734	4,224	3,213	5,854	4,588	4,778	3,877	6,496	5,776	5,700	3,536	9,015	4,674	3,373
Gross Profit Ratio Numbers are in millions	0.117	0.145	0.135	0.134	0.135	0.164	0.153	0.147	0.126	0.153	0.162	0.132	0.135	0.148	0.148	0.124	0.119	0.133	0.155	0.153	0.124	0.159	0.13	0.137	0.118	0.138	0.134	0.141	0.125	0.136	0.151	0.162	0.132	0.143	0.124	0.134	0.115	0.115	0.12	0.116	0.106	0.117	0.109	0.112	0.1	0.123	0.111	0.115	0.105	0.121	0.131	0.134	0.115	0.144	0.131	0.146	0.125	0.138	0.14	0.121	0.108	0.126	0.103	0.092
Reseach & Development Expenses Numbers are in millions	0	157	150	136	145	189	118	154	156	528	122	127	118	169	0	0	0	510	0	0	0	482	0	0	0	429	0	0	0	438	0	0	0	330	0	0	0	260	0	0	0	189	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,176	7,711	7,487	7,714	8,045	7,585	7,271	7,444	7,222	6,786	6,820	6,847	6,746	6,587	6,300	6,577	6,473	6,726	6,139	6,269	6,103	5,383	5,464	5,573	5,499	4,785	5,102	4,973	4,584	5,040	4,406	4,609	4,108	5,026	3,892	3,933	3,861	3,882	3,656	3,578	3,406	3,387	3,325	3,270	3,143	3,128	3,052	3,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-38	53	37	49	-74	11	52	41	106	-12	39	32	-72	35	76	-22	-23	16	-302	28	-1	-1	29	23	84	25	3	20	5,040	4,406	17	27	9	48	27	25	15	16	23	22	111	9	29	17	79	-26	15	101	98	64	399	464	375	408	380	495	395	403	390	425	421	394	26
Operating Expenses Numbers are in millions	8,176	7,868	7,637	7,850	8,045	7,774	7,389	7,598	7,222	6,786	6,820	6,847	6,864	6,756	6,300	6,577	6,473	6,726	6,139	6,269	6,103	5,383	5,464	5,573	5,499	4,785	5,102	4,973	4,584	5,040	4,406	4,609	4,108	5,026	3,892	3,933	3,861	3,882	3,656	3,578	3,406	3,387	3,325	3,270	3,143	3,128	3,052	3,185	3,052	2,723	3,040	2,987	2,915	3,110	3,050	2,992	3,121	3,416	3,306	3,478	3,565	3,947	3,684	3,167
Operating Income Numbers are in millions	983	5,056	3,256	2,532	807	5,167	4,041	2,440	390	4,427	3,670	1,691	1,437	4,113	4,486	2,192	1,407	4,247	4,791	4,360	1,322	6,478	2,399	2,669	895	4,689	3,522	3,429	1,990	3,299	3,620	4,077	1,939	3,397	2,974	2,939	1,100	2,475	2,459	1,431	790	2,996	1,548	1,242	723	2,541	1,309	651	215	2,521	1,694	1,237	298	2,744	1,538	1,786	756	3,080	2,470	2,222	-29	5,068	990	206
Operating Income Ratio Numbers are in millions	0.013	0.057	0.04	0.033	0.012	0.066	0.054	0.036	0.006	0.06	0.057	0.026	0.023	0.056	0.061	0.031	0.021	0.051	0.068	0.063	0.022	0.087	0.04	0.044	0.017	0.068	0.055	0.058	0.038	0.054	0.068	0.076	0.042	0.058	0.054	0.057	0.025	0.045	0.048	0.033	0.02	0.055	0.035	0.031	0.019	0.055	0.033	0.019	0.007	0.058	0.047	0.039	0.011	0.068	0.044	0.055	0.024	0.066	0.06	0.047	-0.001	0.071	0.022	0.006
Total Other Income Expenses Net Numbers are in millions	181	-71	759	-140	-315	-591	168	62	77	72	-1	-9	29	2	-83	33	-123	-93	83	-676	-95	-825	-50	18	8	-958	47	-166	-27	-783	-67	13	-83	-299	-119	-216	50	1,951	113	-38	46	-40	155	2,166	147	-18	309	56	-22	48	-22	483	545	304	1,238	266	-2	387	408	420	-2,566	-2,121	-278	-89
Income Before Tax Numbers are in millions	1,164	4,985	4,015	2,392	492	4,576	4,209	2,502	468	4,499	3,667	1,684	1,466	4,115	4,404	2,224	1,285	4,153	4,874	3,684	1,228	5,654	2,349	2,686	904	3,731	3,569	3,263	1,964	2,516	3,553	4,091	1,856	3,099	2,854	2,723	1,151	4,425	2,572	1,393	837	2,955	1,704	3,407	871	2,523	1,618	707	193	2,569	1,672	1,720	843	3,048	2,776	2,052	754	3,467	2,878	2,642	-2,595	2,947	712	117
Income Before Tax Ratio Numbers are in millions	0.015	0.056	0.05	0.031	0.007	0.058	0.056	0.037	0.008	0.061	0.057	0.026	0.024	0.056	0.06	0.032	0.019	0.05	0.069	0.053	0.021	0.076	0.039	0.045	0.017	0.054	0.055	0.055	0.037	0.041	0.067	0.076	0.04	0.053	0.051	0.053	0.027	0.08	0.05	0.032	0.021	0.054	0.038	0.085	0.023	0.055	0.041	0.021	0.006	0.059	0.046	0.054	0.03	0.075	0.079	0.063	0.024	0.074	0.07	0.056	-0.079	0.041	0.016	0.003
Income Tax Expense Numbers are in millions	850	-621	1,601	1,083	648	1,134	1,491	1,195	401	1,889	1,233	847	617	1,451	1,578	850	673	1,158	1,667	1,424	713	1,399	916	933	437	185	1,234	1,193	749	1,022	1,211	1,364	880	1,478	998	237	420	692	635	495	374	871	608	538	382	739	577	344	213	573	487	684	413	2,297	731	589	170	978	782	708	113	2,701	332	464
Net Income Numbers are in millions	166	5,601	2,410	1,307	-153	3,438	2,718	1,309	69	2,607	2,437	836	847	2,660	2,823	1,374	610	2,995	3,205	2,076	422	3,813	1,255	1,491	463	3,170	1,977	1,753	1,057	1,447	2,005	2,337	807	1,501	1,631	2,067	600	3,447	1,661	776	459	1,787	1,021	2,822	524	1,501	988	334	88	1,673	1,119	928	490	448	1,758	1,124	512	2,145	1,678	1,523	-1,819	715	395	-190
Net Income Ratio Numbers are in millions	0.002	0.063	0.03	0.017	-0.002	0.044	0.036	0.019	0.001	0.036	0.038	0.013	0.014	0.036	0.039	0.019	0.009	0.036	0.045	0.03	0.007	0.051	0.021	0.025	0.009	0.046	0.031	0.029	0.02	0.024	0.038	0.044	0.018	0.026	0.029	0.04	0.014	0.062	0.032	0.018	0.012	0.033	0.023	0.07	0.014	0.033	0.025	0.01	0.003	0.039	0.031	0.029	0.018	0.011	0.05	0.034	0.016	0.046	0.041	0.032	-0.055	0.01	0.009	-0.005
EPS Numbers are in millions	4.77	160.86	69.22	37.54	-4.39	98.74	78.06	37.6	1.98	74.88	70	24.02	24.33	76.4	81.08	39.46	17.55	86.02	92.05	59.62	12.14	109.51	36.04	42.82	13.32	91.04	56.78	48.67	29.35	40.17	55.67	64.88	22.42	41.67	45.28	57.39	16.67	95.7	46.12	21.54	12.75	49.61	28.35	78.35	14.56	41.67	27.43	9.15	2.41	45.81	30.64	25.07	13.25	12.1	47.16	30.15	13.76	57.54	45.01	40.85	-48.79	19.18	10.16	-5.1
EPS Diluted Numbers are in millions	4.77	160.86	69.22	37.54	-4.39	98.74	78.06	37.59	1.98	74.87	69.99	24.01	24.33	76.4	81.08	39.46	17.55	86.02	92.05	59.62	12.14	109.51	36.04	42.82	13.32	91.04	56.78	48.67	29.35	40.17	55.67	64.88	22.42	41.67	45.28	57.39	16.67	95.7	46.12	21.54	12.75	49.61	28.35	78.35	14.56	41.67	27.43	9.15	2.41	45.81	30.64	25.07	13.25	12.1	47.16	30.15	13.76	57.54	45.01	40.85	-48.79	19.18	10.16	-5.1
EBITDA Numbers are in millions	1,506	5,672	3,053	2,509	1,018	4,757	4,092	2,502	496	4,682	3,766	1,739	1,534	4,044	4,554	2,273	1,442	4,223	4,845	4,058	1,398	6,478	2,442	2,701	978	4,776	3,587	3,435	2,066	3,299	3,660	4,097	2,013	3,410	3,059	2,999	1,186	2,254	2,515	1,455	898	3,120	1,590	1,594	842	2,619	1,393	667	319	2,621	1,759	1,634	765	3,122	1,950	2,174	1,255	3,490	2,877	2,617	402	5,465	1,353	254
EBITDA Ratio Numbers are in millions	0.019	0.064	0.038	0.032	0.016	0.06	0.055	0.037	0.008	0.064	0.058	0.027	0.025	0.055	0.062	0.032	0.022	0.051	0.069	0.058	0.023	0.087	0.04	0.045	0.018	0.07	0.056	0.058	0.039	0.054	0.069	0.076	0.044	0.058	0.055	0.058	0.027	0.041	0.049	0.034	0.023	0.057	0.036	0.04	0.022	0.057	0.036	0.02	0.01	0.06	0.049	0.052	0.027	0.077	0.056	0.067	0.04	0.074	0.07	0.056	0.012	0.076	0.03	0.007

Takamatsu Construction Group Co., Ltd.

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