1762.T
TAKAMATSU CONSTRUCTION GROUP CO.,LTD.
プライム · 建設業 · 建設・資材 · JP
JPY 4,180.00
−0.71%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 357.7B | 357.7B | 346.7B | 312.7B | 282.5B |
| Cost of Revenue | 68.0B | 302.5B | 302.1B | 269.6B | 240.5B |
| Gross Profit | 11.0B | 55.2B | 44.6B | 43.1B | 42.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.0B | 37.3B | 33.2B | 31.4B | 30.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.0B | 37.3B | 33.2B | 31.4B | 30.0B |
| Cost and Expenses | 339.8B | 339.8B | 335.2B | 301.0B | 270.5B |
| Operating Income (EBIT) | 17.9B | 17.9B | 11.5B | 11.7B | 12.0B |
| Non-Operating | |||||
| Interest Income | 2.0M | 27.0M | — | 4.0M | 3.0M |
| Interest Expense | 74.0M | 388.0M | 249.0M | 189.0M | 188.0M |
| Net Interest Income | (72.0M) | (361.0M) | (249.0M) | (185.0M) | (185.0M) |
| Other Non-Op Income/Expense | (132.0M) | (385.0M) | (841.0M) | (341.0M) | (270.0M) |
| Non-Operating Income (excl Interest) | 195.0M | 563.0M | 253.0M | 620.0M | 521.0M |
| EBT (Pre-Tax Income) | 1.9B | 17.7B | 10.6B | 11.9B | 11.8B |
| Income Tax Expense | 1.1B | 6.3B | 4.1B | 2.7B | 4.2B |
| Bottom Line | |||||
| Net Income | 11.4B | 11.4B | 6.5B | 9.2B | 7.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.4B | 11.4B | 6.5B | 9.2B | 7.5B |
| Per Share | |||||
| Basic EPS | ¥328 | ¥328 | ¥185 | ¥263 | ¥216 |
| Diluted EPS | ¥328 | ¥328 | — | — | — |
| Revenue Per Share | ¥10,273 | ¥10,273 | ¥9,957 | ¥8,980 | ¥8,113 |
| Shares | |||||
| Basic Shares Outstanding | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 20.2B | 13.5B | 13.6B | 13.4B |
| D&A | — | 2.3B | 2.1B | 2.0B | 1.4B |
| EBIT | 17.9B | 17.9B | 11.5B | 11.7B | 12.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026