kabutan

TAKADAKIKO(Steel Construction)CO.,LTD.(5923) Financial Results

5923
TSE Standard
TAKADAKIKO(Steel Construction)CO.,LTD.
1,115
JPY
+1
(+0.09%)
Dec 12, 3:30 pm JST
7.15
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 15,669 763 937 747 114.6 33.33 May 13, 2022 J-GAAP
Mar, 2023 15,978 374 491 340 54.6 33.33 May 11, 2023 J-GAAP
Mar, 2024 19,695 1,348 1,438 898 147.6 50 May 10, 2024 J-GAAP
Mar, 2025 18,455 235 360 343 56.8 50 May 9, 2025 J-GAAP
Mar, 2026 Guidance 14,900 -390 -290 -630 -108.8 50 Oct 31, 2025 J-GAAP
YoY -19.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,280 2,295 2,320 3,137 487.0
Fiscal Year Mar, 1999 Mar, 1988 Mar, 1989 Mar, 1992 Mar, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,654 211 254 156 25.1 16.66 May 11, 2023 J-GAAP
Oct - Mar, 2023 10,427 569 575 289 47.5 33.33 May 10, 2024 J-GAAP
Oct - Mar, 2024 9,164 59 108 83 13.8 25 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,518 -116 -87 -217 -37.5 25 Nov 7, 2025 J-GAAP
YoY -18.0%
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 374 -3,250 -2,130 -1,120 2,468 2,886 10.58 J-GAAP
Mar, 2024 1,348 -240 -66 -174 -503 2,141 7.14 J-GAAP
Mar, 2025 235 -940 -547 -393 1,088 2,288 7.35 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 9,268 779 863 609 100.2 60.0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 9,291 176 252 260 42.7 70.0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 7,382 -274 -203 -413 -71.6 Nov 7, 2025 J-GAAP
YoY -20.5%
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 5,137 68 110 74 12.2 1.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 5,290 501 465 215 35.3 9.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,566 19 95 61 10.2 0.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,725 157 157 199 32.7 3.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 4,178 20 81 56 9.2 0.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 4,986 39 27 27 4.5 0.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,085 -93 -38 -77 -13.5 -2.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,297 -181 -165 -336 -58.2 -5.5 Nov 7, 2025 J-GAAP
YoY -30.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,725 802 770 752 113.7
Fiscal Year Mar, 2006 Mar, 2010 Mar, 2010 Mar, 2010 Mar, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 9,417.77 70.0 27,278 19,082 8,993 0.26 May 11, 2023 J-GAAP
Mar, 2024 10,302.56 69.7 30,000 20,908 9,688 0.22 May 10, 2024 J-GAAP
Mar, 2025 3,552.83 65.8 31,129 20,481 9,676 0.31 May 9, 2025 J-GAAP
Apr - Sep, 2025 75.6 26,948 20,363 9,119 0.17 Nov 7, 2025 J-GAAP