Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Takamatsu Construction Group Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Takamatsu Construction Group Co Ltd tiene un total de activos de $269,725, una ganancia neta profit de $6,452

Question 2

¿Cuáles son los ratios financieros clave para TAKMF?

Accepted Answer

El ratio corriente de Takamatsu Construction Group Co Ltd es 2.04, el margen neto es 1.86, las ventas por acción son $9,956.91.

Question 3

¿Cómo se desglosan los ingresos de Takamatsu Construction Group Co Ltd por segmento o geografía?

Accepted Answer

Takamatsu Construction Group Co Ltd largest revenue segment is Construction, at a revenue of 163,044,000,000 in the most earnings release.For geography, Japan is the primary market for Takamatsu Construction Group Co Ltd, at a revenue of 346,685,000,000.

Question 4

¿Es rentable Takamatsu Construction Group Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Takamatsu Construction Group Co Ltd tiene una ganancia neta profit de $6,452

Question 5

¿Tiene Takamatsu Construction Group Co Ltd alguna deuda?

Accepted Answer

yes, Takamatsu Construction Group Co Ltd tiene una deuda de 132,020

Question 6

¿Cuántas acciones en circulación tiene Takamatsu Construction Group Co Ltd?

Accepted Answer

Takamatsu Construction Group Co Ltd tiene un total de acciones en circulación de 34.81

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	347,636	346,685	312,680	282,495	263,907	283,080
Revenue Growth (YoY)	7%	11%	11%	7%	-7%	0%
Cost of Revenue	301,137	302,059	269,628	240,472	225,364	244,775
Gross Profit	46,499	44,626	43,052	42,023	38,543	38,305
Selling, General & Admin	34,023	32,589	30,812	29,366	26,789	25,583
Research & Development	--	576	588	617	528	523
Operating Expenses	34,023	33,166	31,401	29,985	27,318	26,107
Other Non Operating Income (Expenses)	-43	-15	102	259	165	16
Pretax Income	11,452	10,585	11,884	11,755	11,316	12,028
Income Tax Expense	4,348	4,121	2,711	4,221	4,586	4,552
Net Income	7,090	6,452	9,165	7,534	6,727	7,467
Net Income Growth	-25%	-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)	203.62	185.3	263.22	216.38	193.2	214.45
EPS Growth	-25%	-30%	22%	12%	-10%	-14%
Free Cash Flow	--	3,557	-13,910	-13,441	-2,038	-7,759
Free Cash Flow Per Share	--	102.15	-399.5	-386.03	-58.53	-222.84
Gross Margin	13.37%	12.87%	13.76%	14.87%	14.6%	13.53%
Operating Margin	3.58%	3.3%	3.72%	4.26%	4.25%	4.3%
Profit Margin	2.03%	1.86%	2.93%	2.66%	2.54%	2.63%
Free Cash Flow Margin	--	1.02%	-4.44%	-4.75%	-0.77%	-2.74%
EBITDA	--	13,680	13,793	13,665	12,855	13,710
EBITDA Margin	--	3.94%	4.41%	4.83%	4.87%	4.84%
D&A For EBITDA	--	2,220	2,142	1,627	1,630	1,512
EBIT	12,476	11,460	11,651	12,038	11,225	12,198
EBIT Margin	3.58%	3.3%	3.72%	4.26%	4.25%	4.3%
Effective Tax Rate	37.96%	38.93%	22.81%	35.9%	40.52%	37.84%

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