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The Takigami Steel Construction Co.,Ltd.(5918) Financial Results

5918
TSE Standard
The Takigami Steel Construction Co.,Ltd.
7,260
JPY
-60
(-0.82%)
Dec 12, 3:30 pm JST
46.60
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
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 14,678 -197 219 138 63.4 100 May 13, 2022 J-GAAP
Mar, 2023 18,617 363 825 1,017 464.3 100 May 15, 2023 J-GAAP
Mar, 2024 23,328 625 1,219 986 449.3 100 May 15, 2024 J-GAAP
Mar, 2025 23,840 -389 337 200 91.7 100 May 15, 2025 J-GAAP
Mar, 2026 Guidance 22,000 250 1,000 550 266.5 100 Nov 14, 2025 J-GAAP
YoY -7.7% +196.7% +175.0% +190.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,917 2,928 3,538 8,683 3,761.8
Fiscal Year Mar, 1997 Mar, 1993 Mar, 1992 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,238 145 386 590 269.4 50 May 15, 2023 J-GAAP
Oct - Mar, 2023 12,547 285 597 537 244.7 50 May 15, 2024 J-GAAP
Oct - Mar, 2024 12,971 -69 324 200 91.7 50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,858 38 345 173 83.8 50 Nov 14, 2025 J-GAAP
YoY -16.3% +6.5% -13.5% -8.6%
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 363 -2,110 -1,818 -292 -325 8,114 16.09 J-GAAP
Mar, 2024 625 -4,770 -4,382 -388 -304 3,054 5.22 J-GAAP
Mar, 2025 -389 1,155 3,620 -2,465 2,569 6,780 10.56 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, 2023 10,781 340 622 449 204.9 51.0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 10,869 -320 13 0 -0.3 3.9 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 11,142 212 655 377 182.9 65.5 Nov 14, 2025 J-GAAP
YoY +2.5% +4,938.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,042 -100 140 221 100.8 -1.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 6,505 385 457 316 144.0 5.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 6,027 -87 201 154 70.3 -1.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,842 -233 -188 -154 -70.6 -4.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 6,746 32 357 211 96.4 0.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,225 -101 -33 -11 -5.0 -1.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,460 165 528 351 170.5 3.0 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 5,682 47 127 26 12.6 0.8 Nov 14, 2025 J-GAAP
YoY +17.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,746 733 749 7,456 3,385.9
Fiscal Year Dec, 2024 Mar, 2016 Mar, 2016 Sep, 2014 Sep, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 17,460.67 75.9 50,419 38,288 34,165 0.02 May 15, 2023 J-GAAP
Mar, 2024 20,286.96 76.2 58,519 44,580 34,929 0.02 May 15, 2024 J-GAAP
Mar, 2025 21,005.11 67.4 64,177 43,265 34,905 0.11 May 15, 2025 J-GAAP
Apr - Sep, 2025 22,479.24 68.8 67,416 46,396 35,177 0.10 Nov 14, 2025 J-GAAP