TAKMF Financials

Takamatsu Construction Group Co., Ltd. - Financial statements & key metrics

Stock Price

$19.55

Market Cap

$680.70M

P/E Ratio

12.6

EPS

$1.55

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$346.69B

Gross Profit

$44.63B

Operating Income

$11.46B

Net Income

$6.45B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$269.73B

Total Liabilities

$131.97B

Shareholders Equity

$137.75B

Cash & Equivalents

$35.72B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$5.13B

CapEx

$1.60B

Free Cash Flow

$3.53B

Profitability Metrics

Gross Margin

14.7%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TAKMF revenue?

TAKMF's most recent quarterly revenue was $346.69B. Annual revenue can be calculated by summing the four most recent quarters.

Is TAKMF profitable?

TAKMF reported a profit of $6.45B in the most recent quarter. The net profit margin is 0.0%.

What is TAKMF market cap?

TAKMF has a market capitalization of $680.70M, making it a small-cap stock.

Does TAKMF have debt?

View TAKMF's balance sheet for debt information.

What is TAKMF cash flow?

TAKMF's most recent quarterly free cash flow was $3.53B.