TAKADAKIKO (Steel Construction) CO.,LTD.
TSE:5923.T
3540 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19,695.035 | 15,978.699 | 15,669.637 | 15,223.703 | 17,645.537 | 18,502.629 | 17,150.693 | 15,563.689 | 12,479.817 | 11,708.696 | 11,308.57 | 12,020.68 | 15,274.093 | 16,543.488 | 23,784.676 | 18,167.219 | 15,167.358 |
| Cost of Revenue
| 16,816.86 | 14,219.142 | 13,644.463 | 13,095.926 | 15,333.979 | 16,350.332 | 15,056.825 | 13,930.692 | 11,468.745 | 10,526.701 | 12,239.096 | 10,962.863 | 13,600.179 | 14,614.606 | 21,458.338 | 16,874.383 | 16,213.352 |
| Gross Profit
| 2,878.175 | 1,759.557 | 2,025.174 | 2,127.777 | 2,311.558 | 2,152.297 | 2,093.868 | 1,632.997 | 1,011.072 | 1,181.995 | -930.526 | 1,057.817 | 1,673.914 | 1,928.882 | 2,326.338 | 1,292.836 | -1,045.994 |
| Gross Profit Ratio
| 0.146 | 0.11 | 0.129 | 0.14 | 0.131 | 0.116 | 0.122 | 0.105 | 0.081 | 0.101 | -0.082 | 0.088 | 0.11 | 0.117 | 0.098 | 0.071 | -0.069 |
| Reseach & Development Expenses
| 40.662 | 69.443 | 29.917 | 25.855 | 29.16 | 29.328 | 30.604 | 40.643 | 24.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 157.438 | 126.737 | 103.009 | 101.001 | 130.853 | 119.37 | 122.322 | 376.336 | 334.74 | 312.521 | 346.508 | 335.618 | 324.279 | 348.106 | 344.497 | 279.232 | 325.272 |
| Selling & Marketing Expenses
| 18.814 | 13.134 | 11.99 | 8.574 | 9.449 | 1.09 | 4.693 | 0.841 | 1.271 | 2.328 | 2.183 | 0.863 | 2.186 | 2.937 | 2.492 | 0 | 0 |
| SG&A
| 1,389.717 | 139.871 | 114.999 | 109.575 | 140.302 | 120.46 | 127.015 | 377.177 | 336.011 | 314.849 | 348.691 | 336.481 | 326.465 | 351.043 | 346.989 | 279.232 | 325.272 |
| Other Expenses
| -99.328 | -10.489 | -0.537 | 14.18 | -3.822 | -3.277 | 1,099.521 | 105.863 | 83.119 | 73.482 | 74.227 | 88.434 | 63.501 | 92.152 | 67.674 | 79.107 | 95.615 |
| Operating Expenses
| 1,529.707 | 1,384.71 | 1,261.547 | 1,268.787 | 1,286.245 | 1,210.081 | 1,226.536 | 1,071.617 | 1,010.978 | 988.828 | 1,042.021 | 1,026.516 | 1,024.48 | 1,034.287 | 1,014.732 | 738.968 | 712.088 |
| Operating Income
| 1,348.468 | 374.838 | 763.62 | 858.98 | 1,025.301 | 942.207 | 867.322 | 476.503 | -85.572 | 101.411 | -2,088.169 | -89.268 | 517.526 | 758.572 | 1,163.298 | 136.5 | -2,208.227 |
| Operating Income Ratio
| 0.068 | 0.023 | 0.049 | 0.056 | 0.058 | 0.051 | 0.051 | 0.031 | -0.007 | 0.009 | -0.185 | -0.007 | 0.034 | 0.046 | 0.049 | 0.008 | -0.146 |
| Total Other Income Expenses Net
| -52.4 | 52.36 | 39.563 | -213.885 | 41.9 | 118.271 | 65.051 | 15.232 | 106.487 | 65.743 | -159.885 | 47.489 | -11.867 | -133.3 | -244.717 | -1,160.654 | -501.288 |
| Income Before Tax
| 1,296.068 | 427.198 | 803.183 | 645.104 | 1,067.212 | 1,060.486 | 932.373 | 576.612 | 106.581 | 258.91 | -2,132.432 | 78.79 | 637.567 | 761.295 | 1,066.889 | -606.786 | -2,259.37 |
| Income Before Tax Ratio
| 0.066 | 0.027 | 0.051 | 0.042 | 0.06 | 0.057 | 0.054 | 0.037 | 0.009 | 0.022 | -0.189 | 0.007 | 0.042 | 0.046 | 0.045 | -0.033 | -0.149 |
| Income Tax Expense
| 397.952 | 86.569 | 55.455 | 155.355 | 295.362 | 185.599 | -31.842 | 87.195 | 43.733 | 36.26 | 36.08 | 40.299 | 18.5 | 18.6 | 18.6 | 19.216 | 20.304 |
| Net Income
| 898.115 | 340.629 | 747.728 | 489.749 | 771.85 | 874.887 | 964.216 | 489.417 | 62.847 | 222.649 | -2,168.512 | 38.491 | 619.067 | 742.695 | 1,048.289 | -626.002 | -2,279.675 |
| Net Income Ratio
| 0.046 | 0.021 | 0.048 | 0.032 | 0.044 | 0.047 | 0.056 | 0.031 | 0.005 | 0.019 | -0.192 | 0.003 | 0.041 | 0.045 | 0.044 | -0.034 | -0.15 |
| EPS
| 442.75 | 163.89 | 343.87 | 222.33 | 350.37 | 397.1 | 437.59 | 222.06 | 28.5 | 101 | -983.6 | 17.4 | 280.7 | 336.7 | 475.2 | -283.78 | -1,033.22 |
| EPS Diluted
| 442.75 | 163.89 | 343.87 | 222.33 | 350.37 | 397.1 | 437.59 | 222.06 | 28.5 | 101 | -983.6 | 17.4 | 280.7 | 336.7 | 475.2 | -283.78 | -1,033.22 |
| EBITDA
| 1,658.004 | 746.434 | 1,107.021 | 1,218.036 | 1,381.641 | 1,319.388 | 1,269.763 | 902.542 | 320.041 | 536.784 | -1,600.748 | 413.269 | 957.499 | 1,253.566 | 1,657.371 | 981.077 | -1,284.256 |
| EBITDA Ratio
| 0.084 | 0.047 | 0.071 | 0.08 | 0.078 | 0.071 | 0.074 | 0.058 | 0.026 | 0.046 | -0.142 | 0.034 | 0.063 | 0.076 | 0.07 | 0.054 | -0.085 |