1762 TAKAMATSU CONSTRUCTION GROUP CO., LTD. - Financial Results

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1762

TSE Prime

TAKAMATSU CONSTRUCTION GROUP CO., LTD.

2,778

JPY

+11

(+0.40%)

Dec 26, 3:30 pm JST

17.65

USD

Dec 26, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	283,080	12,198	12,112	7,467	214.5	63	May 12, 2021	J-GAAP
Mar, 2022	263,907	11,225	11,490	6,727	193.2	63	May 11, 2022	J-GAAP
Mar, 2023	282,495	12,038	11,768	7,534	216.4	70	May 10, 2023	J-GAAP
Mar, 2024	312,680	11,651	11,310	9,165	263.3	82	May 15, 2024	J-GAAP
Mar, 2025 Guidance	350,000	13,000	12,000	7,000	201.0	82	Nov 13, 2024	J-GAAP
YoY	+11.9%	+11.6%	+6.1%	-23.6%	-23.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	270,000	13,300	13,300	7,300	63	J-GAAP
Results	May 20, 2020	282,366	14,720	14,355	8,698	63	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	May 27, 2020
Results	May 12, 2021
Mar, 2022	May 12, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Feb 7, 2024
	May 7, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	350,000	15,000	14,000	8,000	82	J-GAAP
	Nov 13, 2024	350,000	13,000	12,000	7,000	82	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	42,674	-9.2	Available in future release
Mar, 2001	83,084	+94.7
Mar, 2002	85,595	+3.0
Mar, 2003	173,858	+103.1
Mar, 2004	185,366	+6.6
Mar, 2005	170,938	-7.8
Mar, 2006	167,507	-2.0
Mar, 2007	171,853	+2.6
Mar, 2008	170,253	-0.9
Mar, 2009	183,580	+7.8
Mar, 2010	167,926	-8.5
Mar, 2011	139,322	-17.0
Mar, 2012	138,832	-0.4
Mar, 2013	149,974	+8.0
Mar, 2014	177,743	+18.5
Mar, 2015	189,212	+6.5
Mar, 2016	208,883	+10.4
Mar, 2017	214,130	+2.5
Mar, 2018	245,107	+14.5
Mar, 2019	249,720	+1.9
Mar, 2020	282,366	+13.1
Mar, 2021	283,080	+0.3
Mar, 2022	263,907	-6.8
Mar, 2023	282,495	+7.0
Mar, 2024	312,680	+10.7
Mar, 2025 Guidance	350,000	+11.9	13,000	+11.6	12,000	+6.1	201.0	-23.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	282,495	12,038	4.26	6.05	3.20	1.20	216.4
Mar, 2024	312,680	11,651	3.73	7.00	3.83	1.31	263.3
Mar, 2025 Guidance	350,000	13,000	3.71	5.24	2.75	1.38	201.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	312,680	14,720	15,890	19,183	496.6
Fiscal Year	Mar, 2024	Mar, 2020	Mar, 2004	Mar, 2005	Mar, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	137,927	8,097	8,342	5,044	144.9	40	May 11, 2022	J-GAAP
Oct - Mar, 2022	153,688	9,208	8,797	6,156	176.8	47	May 10, 2023	J-GAAP
Oct - Mar, 2023	169,382	8,312	7,880	8,011	230.1	55	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	187,867	10,412	9,859	6,469	185.8	41	Nov 13, 2024	J-GAAP
YoY	+10.9%	+25.3%	+25.1%	-19.2%	-19.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	11,225	-4,034	2,513	-6,547	-1,179	67,407	28.48	J-GAAP
Mar, 2023	12,038	-11,632	-6,281	-5,351	-19,556	36,047	15.41	J-GAAP
Mar, 2024	11,651	-12,542	-10,476	-2,066	3,244	26,785	10.93	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	128,807	2,830	2,971	1,378	39.6	25.2	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	143,298	3,339	3,430	1,154	33.2	30.3	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	162,133	2,588	2,141	531	15.3	17.8	Nov 13, 2024	J-GAAP
YoY	+13.1%	-22.5%	-37.6%	-54.0%	-54.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	74,840	4,041	4,089	2,718	78.1	5.4	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	78,848	5,167	4,708	3,438	98.7	6.6	May 10, 2023	J-GAAP
Apr - Jun, 2023	65,613	807	960	-153	-4.4	1.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	77,685	2,532	2,470	1,307	37.6	3.3	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	80,411	3,256	3,009	2,410	69.2	4.0	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	88,971	5,056	4,871	5,601	160.9	5.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	78,130	981	997	166	4.8	1.3	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	84,003	1,607	1,144	365	10.5	1.9	Nov 13, 2024	J-GAAP
YoY	+8.1%	-36.5%	-53.7%	-72.1%	-72.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	70,453	+16.3	Available in future release
Jan - Mar, 2020	82,543	+10.3
Apr - Jun, 2020	66,123	+10.6
Jul - Sep, 2020	70,551	+1.4
Oct - Dec, 2020	73,114	+3.8
Jan - Mar, 2021	73,292	-11.2
Apr - Jun, 2021	61,377	-7.2
Jul - Sep, 2021	64,603	-8.4
Oct - Dec, 2021	64,659	-11.6
Jan - Mar, 2022	73,268	0.0
Apr - Jun, 2022	60,427	-1.5
Jul - Sep, 2022	68,380	+5.8
Oct - Dec, 2022	74,840	+15.7
Jan - Mar, 2023	78,848	+7.6
Apr - Jun, 2023	65,613	+8.6
Jul - Sep, 2023	77,685	+13.6
Oct - Dec, 2023	80,411	+7.4
Jan - Mar, 2024	88,971	+12.8
Apr - Jun, 2024	78,130	+19.1
Jul - Sep, 2024	84,003	+8.1	1,607	-36.5	1,144	-53.7	10.5	-72.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	88,971	6,478	7,512	5,601	160.9
Fiscal Year	Mar, 2024	Mar, 2019	Mar, 2005	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,487.60	51.3	236,719	121,433	115,892	0.27	May 11, 2022	J-GAAP
Mar, 2023	3,668.25	54.6	233,963	127,723	121,233	0.12	May 10, 2023	J-GAAP
Mar, 2024	3,849.26	54.7	245,149	134,025	127,822	0.16	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	52.5	254,491	133,536	126,438	0.21	Nov 13, 2024	J-GAAP

TAKAMATSU CONSTRUCTION GROUP CO., LTD.(1762) Financial Results