TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T)

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5923.T
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3465 (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	4,566.013	5,289.673	5,137.207	4,815.47	4,452.685	4,572.773	4,080.994	3,611.116	3,713.816	4,256.74	3,296.22	3,866.638	4,250.039	5,076.3	3,532.244	3,492.582	3,122.577	4,442.105	4,294.637	4,610.752	4,298.043	4,521.836	4,886.79	4,720.256	4,373.747	5,034.784	4,455.788	4,193.755	3,466.366	4,100.144	3,778.015	4,537.032	3,148.498	4,209.814	2,977.447	2,839.592	2,452.964	3,599.049	3,161.689	2,928.422	2,019.536	4,095.13	2,535.203	2,398.025	2,280.212	2,740.318	3,036.248	2,496.268	3,747.846	5,161.892	3,270.598	3,936.095	2,905.508	4,917.982	3,878.518	4,093.339	3,653.649	7,492.363	4,767.036	5,188.38	6,336.896	7,434.772	4,088.899	3,494.691
Cost of Revenue Numbers are in millions	4,122.514	4,371.36	4,696.327	4,020.743	3,713.57	4,073.285	3,650.102	2,899.02	3,596.735	3,609.282	3,128.348	3,515.71	3,391.123	4,135.996	3,148.241	2,824.558	2,987.131	3,721.679	3,711.828	4,120.367	3,780.105	3,935.199	4,227.287	4,242.714	3,945.132	4,621.861	3,613.668	3,682.435	3,138.861	3,565	3,468.519	4,070.422	2,826.751	3,822.773	2,664.128	2,553.754	2,428.09	2,890.442	3,019.845	2,522.312	2,094.102	4,053.754	2,694.787	2,627.664	2,862.891	2,421.921	2,778.061	2,403.285	3,359.596	4,469.595	3,084.084	3,365.805	2,680.695	4,410.502	3,383.684	3,747.49	3,072.93	6,399.194	4,370.477	4,873.222	5,815.443	6,943.062	3,665.3	3,230.744
Gross Profit Numbers are in millions	443.499	918.313	440.88	794.727	739.115	499.488	430.892	712.096	117.081	647.458	167.872	350.928	858.916	940.304	384.003	668.024	135.446	720.426	582.809	490.385	517.938	586.637	659.503	477.542	428.615	412.923	842.12	511.32	327.505	535.144	309.496	466.61	321.747	387.041	313.319	285.838	24.874	708.607	141.844	406.11	-74.566	41.376	-159.584	-229.639	-582.679	318.397	258.187	92.983	388.25	692.297	186.514	570.29	224.813	507.48	494.834	345.849	580.719	1,093.169	396.559	315.158	521.453	491.71	423.599	263.947
Gross Profit Ratio Numbers are in millions	0.097	0.174	0.086	0.165	0.166	0.109	0.106	0.197	0.032	0.152	0.051	0.091	0.202	0.185	0.109	0.191	0.043	0.162	0.136	0.106	0.121	0.13	0.135	0.101	0.098	0.082	0.189	0.122	0.094	0.131	0.082	0.103	0.102	0.092	0.105	0.101	0.01	0.197	0.045	0.139	-0.037	0.01	-0.063	-0.096	-0.256	0.116	0.085	0.037	0.104	0.134	0.057	0.145	0.077	0.103	0.128	0.084	0.159	0.146	0.083	0.061	0.082	0.066	0.104	0.076
Reseach & Development Expenses Numbers are in millions	0	8.634	4.958	14.083	12.987	22.88	18.634	19.084	8.845	7.277	7.033	9.299	6.308	7.048	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
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	151.884	35.693	82.125	78.402	121.435	44.499	93.416	85.145	61.668	47.202	85.469
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	2.937	0	0	0	2.492	0	0	0	0	0	0
SG&A Numbers are in millions	424.219	408.964	367.809	352.228	374.904	362.935	314.816	313.479	324.045	319.578	294.624	295.308	322.126	315.618	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	154.821	35.693	82.125	78.402	123.927	44.499	93.416	85.145	61.668	47.202	85.469
Other Expenses Numbers are in millions	0	-53.548	35.866	4.361	11.5	-19.673	-0.823	-4.335	14.342	-35.272	1.598	13.564	19.573	-3.917	4.701	-1.429	14.825	-2.139	-2.116	-5.039	5.472	-26.066	8.049	-4.24	18.98	-104.73	46.522	-3.542	85.083	8.705	26.588	3.767	66.803	21.406	16.462	-96.802	142.053	3.745	16.309	8.572	44.856	0.027	21.698	8.535	43.967	10.526	25.124	6.665	46.119	-0.821	17.972	4.828	41.522	2.259	25.08	9.184	55.631	7.21	24.528	0.019	35.916	21.274	31.823	-13.098
Operating Expenses Numbers are in millions	424.219	417.598	372.767	366.309	387.891	385.807	333.451	332.562	332.89	326.849	301.66	304.604	328.434	322.658	306.082	299.88	340.167	335.03	324.672	311.29	315.253	343.152	290.87	288.298	287.761	358.034	489.224	92.135	287.143	229.167	470.408	85.164	286.878	180.05	458.069	81.109	291.75	179.373	451.547	85.33	272.578	170.114	484.596	94.666	292.645	161.549	486.285	84.717	293.965	162.069	490.576	82.12	289.715	475.849	189.724	188.426	180.288	454.434	180.335	193.549	186.414	192.26	178.983	180.123
Operating Income Numbers are in millions	19.28	500.715	68.113	428.416	351.223	113.673	97.443	379.531	-215.809	320.603	-133.786	46.322	530.481	617.637	77.922	368.142	-204.721	385.386	258.137	179.094	202.684	243.478	368.634	189.242	140.853	54.88	548.852	223.228	40.362	221.101	31.44	189.094	34.868	121.325	49.074	10.905	-266.876	437.479	-129.658	140.733	-347.143	-244.36	-446.089	-522.395	-875.325	36.279	-26.263	-193.568	94.284	398.321	-100.423	284.531	-64.903	205.578	200.854	61.533	290.606	802.298	114.591	24.67	221.738	193.588	143.244	-17.126
Operating Income Ratio Numbers are in millions	0.004	0.095	0.013	0.089	0.079	0.025	0.024	0.105	-0.058	0.075	-0.041	0.012	0.125	0.122	0.022	0.105	-0.066	0.087	0.06	0.039	0.047	0.054	0.075	0.04	0.032	0.011	0.123	0.053	0.012	0.054	0.008	0.042	0.011	0.029	0.016	0.004	-0.109	0.122	-0.041	0.048	-0.172	-0.06	-0.176	-0.218	-0.384	0.013	-0.009	-0.078	0.025	0.077	-0.031	0.072	-0.022	0.042	0.052	0.015	0.08	0.107	0.024	0.005	0.035	0.026	0.035	-0.005
Total Other Income Expenses Net Numbers are in millions	76.717	-178.309	42.087	11.074	72.749	-46.682	46.87	-22.537	74.709	-133.781	43.493	16.144	113.706	-259.252	-16.79	-1.537	63.694	-144.837	55.254	79.847	51.636	152.891	-114.91	-3.665	83.955	-20.387	203.015	-200.2	82.613	-79.015	264.451	-210.956	40.752	-69.969	247.264	-209.825	139.017	-84.005	223.15	-104.454	31.052	-224.011	221.932	-186.299	28.493	-27.055	306.489	-270.715	38.77	-219.641	223.122	-60.844	45.496	199.123	-59.932	-112.452	-160.04	118.209	-181.994	-95.6	-85.333	-592.24	-160.086	-395.454
Income Before Tax Numbers are in millions	95.997	322.406	110.2	439.49	423.972	66.991	144.313	356.994	-141.1	186.822	-90.295	62.468	644.188	358.394	61.13	366.608	-141.028	240.559	313.391	258.941	254.321	396.376	253.723	185.578	224.809	34.502	555.911	218.985	122.975	226.962	103.539	170.49	75.621	137.022	102.514	-5.096	-127.859	445.229	-86.553	216.326	-316.092	-352.749	-422.248	-510.604	-846.831	129.793	78.391	-262.449	133.055	310.587	-80.94	427.326	-19.406	230.754	245.178	44.971	240.391	756.944	34.23	26.009	249.706	-292.79	84.53	-311.63
Income Before Tax Ratio Numbers are in millions	0.021	0.061	0.021	0.091	0.095	0.015	0.035	0.099	-0.038	0.044	-0.027	0.016	0.152	0.071	0.017	0.105	-0.045	0.054	0.073	0.056	0.059	0.088	0.052	0.039	0.051	0.007	0.125	0.052	0.035	0.055	0.027	0.038	0.024	0.033	0.034	-0.002	-0.052	0.124	-0.027	0.074	-0.157	-0.086	-0.167	-0.213	-0.371	0.047	0.026	-0.105	0.036	0.06	-0.025	0.109	-0.007	0.047	0.063	0.011	0.066	0.101	0.007	0.005	0.039	-0.039	0.021	-0.089
Income Tax Expense Numbers are in millions	34.089	107.88	36.078	132.311	121.683	-0.93	55.957	-37.02	68.562	-26.857	-11.549	-13.509	107.37	118.183	43.678	-52.07	45.564	124.773	77.331	21.89	71.368	45.236	67.421	10.954	61.988	-148.329	75.473	37.641	3.373	57.816	-4.031	32.051	1.359	18.948	7.694	7.718	9.373	2.008	11.53	11.531	11.191	8.978	9.196	9.146	8.76	27.251	4.3	-201.834	8.748	4.64	4.62	4.62	4.62	4.47	4.71	4.71	4.71	4.71	4.63	4.63	4.63	4.452	4.897	4.933
Net Income Numbers are in millions	61.908	214.526	74.122	307.178	302.289	67.922	88.355	394.014	-209.662	213.68	-78.747	75.978	536.817	240.211	17.451	418.68	-186.593	115.787	236.06	237.05	182.953	351.141	186.302	174.624	162.82	182.832	480.438	181.344	119.602	169.146	107.57	138.44	74.261	118.073	94.82	-12.814	-137.232	443.22	-98.083	204.796	-327.284	-361.727	-431.444	-519.75	-855.591	102.542	74.091	-262.449	124.307	305.947	-85.56	422.706	-24.026	226.284	240.468	40.261	235.681	752.234	29.6	21.379	245.076	-297.241	79.633	-316.564
Net Income Ratio Numbers are in millions	0.014	0.041	0.014	0.064	0.068	0.015	0.022	0.109	-0.056	0.05	-0.024	0.02	0.126	0.047	0.005	0.12	-0.06	0.026	0.055	0.051	0.043	0.078	0.038	0.037	0.037	0.036	0.108	0.043	0.035	0.041	0.028	0.031	0.024	0.028	0.032	-0.005	-0.056	0.123	-0.031	0.07	-0.162	-0.088	-0.17	-0.217	-0.375	0.037	0.024	-0.105	0.033	0.059	-0.026	0.107	-0.008	0.046	0.062	0.01	0.065	0.1	0.006	0.004	0.039	-0.04	0.019	-0.091
EPS Numbers are in millions	30.51	105.71	36.52	151.41	149.19	33.52	42.71	186.65	-99.32	101.22	-36.2	34.49	243.71	109.05	7.92	190.06	-84.71	52.56	107.16	107.6	83.04	159.39	84.56	79.26	73.9	82.98	218.06	82.29	54.27	76.76	48.81	62.81	33.6	53.57	43.02	-5.81	-62.26	201.08	-44.5	92.9	-148.46	-164.09	-195.71	-235.74	-388.06	46.51	33.6	-119.03	56.3	138.76	-38.81	191.69	-10.9	102.57	109	18.2	106.8	340.54	13.4	9.6	111.1	-134.84	36.1	-143.5
EPS Diluted Numbers are in millions	30.51	105.71	36.52	151.41	149.19	33.52	42.71	186.64	-99.32	100.92	-36.2	34.49	243.71	109.05	7.92	190.06	-84.71	52.56	107.16	107.6	83.04	159.39	84.56	79.26	73.9	82.98	218.06	82.29	54.27	76.76	48.81	62.81	33.6	53.57	43.02	-5.81	-62.26	201.08	-44.5	92.9	-148.46	-164.09	-195.71	-235.74	-388.06	46.51	33.6	-119.03	56.3	138.76	-38.81	191.69	-10.9	102.57	109	18.2	106.8	340.54	13.4	9.6	111.1	-134.72	36.1	-143.5
EBITDA Numbers are in millions	87.468	584.158	147.083	435.246	430.483	96.443	146.162	377.631	-137.229	287.603	-88.183	63.436	603.34	617.223	64.247	369.547	-137.863	386.123	293.864	177.137	272.412	220.293	255.17	187.753	229.271	57.073	401.361	221.69	128.847	318.29	-130.348	387.602	104.976	216.372	-120.971	113.731	-111.547	543.125	-285.615	337.281	-296.755	-119.11	-616.499	-310.314	-825.445	210.983	-197.246	20.302	146.253	536.109	-280.759	430.235	-14.598	103.003	398.203	231.708	520.649	685.038	320.676	208.818	442.838	410.14	363.105	81.471
EBITDA Ratio Numbers are in millions	0.019	0.11	0.029	0.09	0.097	0.021	0.036	0.105	-0.037	0.068	-0.027	0.016	0.142	0.122	0.018	0.106	-0.044	0.087	0.068	0.038	0.063	0.049	0.052	0.04	0.052	0.011	0.09	0.053	0.037	0.078	-0.035	0.085	0.033	0.051	-0.041	0.04	-0.045	0.151	-0.09	0.115	-0.147	-0.029	-0.243	-0.129	-0.362	0.077	-0.065	0.008	0.039	0.104	-0.086	0.109	-0.005	0.021	0.103	0.057	0.143	0.091	0.067	0.04	0.07	0.055	0.089	0.023

TAKADAKIKO (Steel Construction) CO.,LTD.

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