TAKADAKIKO(Steel Construction)CO.,LTD.

高田機工

Industry: Metal Products
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Oct 1, 2024 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

15,223,703

Mar 2022

15,669,637

Mar 2023

15,978,699

Mar 2024

19,695,035

Mar 2025

18,455,160

Operating profit(thousand JPY)

Mar 2021

858,980

Mar 2022

763,620

Mar 2023

374,838

Mar 2024

1,348,467

Mar 2025

235,330

Operating profit margin(%)

Mar 2021

5.64

Mar 2022

4.87

Mar 2023

2.35

Mar 2024

6.85

Mar 2025

1.28

Profit before tax(thousand JPY)

Mar 2021

645,104

Mar 2022

803,183

Mar 2023

427,198

Mar 2024

1,296,068

Mar 2025

482,321

Profit(thousand JPY)

Mar 2021

489,749

Mar 2022

747,728

Mar 2023

340,629

Mar 2024

898,115

Mar 2025

343,687

Total assets(thousand JPY)

Mar 2021

26,647,619

Mar 2022

24,546,118

Mar 2023

27,278,323

Mar 2024

30,000,124

Mar 2025

31,129,293

Cash and cash equivalents(thousand JPY)

Mar 2021

3,706,834

Mar 2022

3,667,653

Mar 2023

2,886,079

Mar 2024

2,141,684

Mar 2025

2,288,699

Cash flows from operating activities(thousand JPY)

Mar 2021

-1,830,121

Mar 2022

1,430,486

Mar 2023

-2,130,138

Mar 2024

-66,236

Mar 2025

-547,359

Cash flows from investing activities(thousand JPY)

Mar 2021

-192,412

Mar 2022

-825,320

Mar 2023

-1,120,097

Mar 2024

-174,488

Mar 2025

-393,734

Cash flows from financing activities(thousand JPY)

Mar 2021

200,940

Mar 2022

-644,347

Mar 2023

2,468,662

Mar 2024

-503,669

Mar 2025

1,088,108

Return on equity(%)

Mar 2021

2.7

Mar 2022

3.9

Mar 2023

1.8

Mar 2024

4.5

Mar 2025

1.7

Equity ratio(%)

Mar 2021

70.7

Mar 2022

77.6

Mar 2023

Mar 2024

69.7

Mar 2025

65.8

Earnings per share(JPY per share)

Mar 2021

74.11

Mar 2022

114.62

Mar 2023

54.6267

Mar 2024

147.5833

Mar 2025

56.81

Net assets per share(JPY per share)

Mar 2021

2,849.9033

Mar 2022

3,005.8

Mar 2023

3,139.2567

Mar 2024

3,434.1867

Mar 2025

3,552.83

Dividend per share(JPY per share)

Mar 2021

Mar 2022

33.3333

Mar 2023

33.3333

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

40.48

Mar 2022

29.08

Mar 2023

61.02

Mar 2024

33.88

Mar 2025

88.01

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.