1762
TAKAMATSU CONSTRUCTION GROUP
株式会社髙松コンストラクショングループTakamatsu Construction Group Co., Ltd. engages in the construction business in Japan. The company operates in Architecture, Civil Engineering, and Real Estate Segments. It is involved in construction for-lease apartments, condominium, public facilities, educational and cultural facilities, commercial facilities, accommodation and leisure facilities, logistics facilities, warehouses, factories, medical and welfare facilities, waste disposal plants, and skyscrapers, etc. The company also develops infrastructure, including rivers, roads, railways, ports, airports, dams, tunnels, bridges, residential land development, water supply and sewerage systems, soil and water conservation, ocean civil engineering, underwater civil engineering, and renewable energy works. In addition, it engages in the purchase, brokerage, and sales of other real estate services; and operation of serviced nursing-care facilities for the elderly. Further, the company provides maintenance and preservation of fishing ports, and slope protection works. The company was founded in 1917 and is headquartered in Osaka, Japan.
Price
¥3,600
Market Cap
¥125.3B
Ent. Value
¥143.4B
Net Debt
−¥18.1B
Shares Out.
34.8M
P / E
11.0×
EV / EBIT
8.0×
P / Book
0.85×
P / NCAV
1.59×
Div. Yield
1.25%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥357.7B | ¥346.7B | ¥312.7B | ¥282.5B | ¥263.9B |
| Cost of Sales | ¥302.5B | ¥302.1B | ¥269.6B | ¥240.5B | ¥225.4B |
| Gross Profit | ¥55.2B | ¥44.6B | ¥43.1B | ¥42.0B | ¥38.5B |
| SG&A | ¥37.3B | ¥33.2B | ¥31.4B | ¥30.0B | ¥27.3B |
| Operating Income | ¥17.9B | ¥11.5B | ¥11.7B | ¥12.0B | ¥11.2B |
| Non-Operating Income | ¥590M | ¥253M | ¥624M | ¥524M | ¥611M |
| Dividend Income | — | ¥56M | ¥102M | ¥110M | ¥107M |
| Interest Income | — | ¥0M | ¥4M | ¥3M | ¥4M |
| Non-Operating Expenses | — | ¥1.1B | ¥965M | ¥794M | ¥346M |
| Interest Expense | — | ¥249M | ¥189M | ¥188M | ¥232M |
| Ordinary Income | ¥17.5B | ¥10.6B | ¥11.3B | ¥11.8B | ¥11.5B |
| Pre-tax Income | ¥17.7B | ¥10.6B | ¥11.9B | ¥11.8B | ¥11.3B |
| Income Taxes | ¥6.3B | ¥4.1B | ¥2.7B | ¥4.2B | ¥4.6B |
| Current Tax | — | ¥5.4B | ¥4.7B | ¥4.9B | ¥4.5B |
| Deferred Tax | — | ¥-1.3B | ¥-2.0B | ¥-709M | ¥97M |
| Net Income (owners) | ¥11.4B | ¥6.5B | ¥9.2B | ¥7.5B | ¥6.7B |
| Minority Interest | — | ¥11M | ¥7M | ¥0M | ¥2M |
| Comprehensive Income | — | ¥7.0B | ¥8.9B | ¥8.5B | ¥7.9B |
| EBITDA | ¥20.2B | ¥13.7B | ¥13.8B | ¥13.7B | ¥12.9B |
| Goodwill Amort. (J-GAAP) | — | ¥169M | ¥169M | ¥246M | ¥246M |
| EPS | ¥328.18 | ¥185.32 | ¥263.25 | ¥216.38 | ¥193.22 |
| Shares Outstanding | — | 34.8M | 34.8M | 34.8M | 34.8M |
| Shares Issued (total) | — | 34.8M | 34.8M | 34.8M | 34.8M |