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

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1762

TSE Prime

TAKAMATSU CONSTRUCTION GROUP CO., LTD.

3,620

JPY

-35

(-0.96%)

Mar 16, 9:06 am JST

22.69

USD

Mar 15, 8:06 pm EDT

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, 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	346,685	11,460	10,619	6,452	185.3	82	May 14, 2025	J-GAAP
Mar, 2026 Guidance	370,000	15,000	14,000	7,800	224.0	90	May 14, 2025	J-GAAP
YoY	+6.7%	+30.9%	+31.8%	+20.9%	+20.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 20, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	May 27, 2020	276,000	12,000	11,800	7,400	63	J-GAAP
Results	May 12, 2021	283,080	12,198	12,112	7,467	63	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
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
	Nov 13, 2024
	May 9, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	370,000	15,000	14,000	7,800	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	83,084	+94.7	Available in future release
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	346,685	+10.9
Mar, 2026 Guidance	370,000	+6.7	15,000	+30.9	14,000	+31.8	224.0	+20.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	312,680	11,651	3.73	7.00	3.83	1.31	263.3
Mar, 2025	346,685	11,460	3.31	4.75	2.51	1.35	185.3
Mar, 2026 Guidance	370,000	15,000	4.05	5.52	2.73	1.30	224.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	346,685	14,720	15,890	19,183	496.6
Fiscal Year	Mar, 2025	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, 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	184,552	8,872	8,478	5,921	170.1	41	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	199,088	7,121	6,240	3,307	95.0	45	Nov 12, 2025	J-GAAP
YoY	+7.9%	-19.7%	-26.4%	-44.1%	-44.2%

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, 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
Mar, 2025	11,460	3,433	5,132	-1,699	5,458	35,723	13.24	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	223,709	6,595	6,439	3,564	102.4	56.9	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	247,764	6,840	6,340	3,170	91.1	59.7	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	262,316	11,987	11,802	7,115	204.4	84.3	Feb 12, 2026	J-GAAP
YoY	+5.9%	+75.2%	+86.2%	+124.4%	+124.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	85,631	4,252	4,199	2,639	75.8	5.0	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	98,921	4,620	4,279	3,282	94.3	4.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	79,081	1,997	1,866	804	23.1	2.5	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	91,831	5,882	5,894	3,689	106.0	6.4	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	91,404	4,108	4,042	2,622	75.3	4.5	Feb 12, 2026	J-GAAP
YoY	+6.7%	-3.4%	-3.7%	-0.6%	-0.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	73,292	-11.2	Available in future release
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
Oct - Dec, 2024	85,631	+6.5
Jan - Mar, 2025	98,921	+11.2
Apr - Jun, 2025	79,081	+1.2
Jul - Sep, 2025	91,831	+9.3
Oct - Dec, 2025	91,404	+6.7	4,108	-3.4	4,042	-3.7	75.3	-0.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	98,921	6,478	7,512	5,601	160.9
Fiscal Year	Mar, 2025	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, 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
Mar, 2025	3,954.94	51.1	269,725	137,705	130,932	0.22	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	49.4	285,671	141,257	135,053	0.32	Feb 12, 2026	J-GAAP

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